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GRV

Greenvale MiningASX:GRV Stock Report

Market Cap

AU$115.1m

7D

-3.3%

1Y

480.0%

Updated

26 Oct, 2021

Data

Company Financials
GRV fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

GRV Overview

Greenvale Mining Limited engages in the development and exploration of mineral properties.

Price History & Performance

Summary of all time highs, changes and price drops for Greenvale Mining
Historical stock prices
Current Share PriceAU$0.29
52 Week HighAU$0.049
52 Week LowAU$0.66
Beta3
1 Month Change-23.68%
3 Month Change-40.21%
1 Year Change480.00%
3 Year Change900.00%
5 Year Change468.63%
Change since IPO123.08%

Recent News & Updates

Shareholder Returns

GRVAU Oil and GasAU Market
7D-3.3%-3.2%0.8%
1Y480.0%48.1%24.4%

Return vs Industry: GRV exceeded the Australian Oil and Gas industry which returned 48.1% over the past year.

Return vs Market: GRV exceeded the Australian Market which returned 24.4% over the past year.

Price Volatility

Is GRV's price volatile compared to industry and market?
GRV volatility
GRV Beta3
Industry Beta1.29
Market Beta1

Stable Share Price: GRV is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 18% a week.

Volatility Over Time: GRV's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
19694Matthew Healyhttps://greenvale-mining.com.au

Greenvale Mining Limited engages in the development and exploration of mineral properties. The company explores for hydrocarbons, iron-oxide, copper, and gold deposits. Its principal projects include the Alpha Torbanite project located in Queensland; and the Georgina Basin IOCG project in the Northern Territory.

Greenvale Mining Fundamentals Summary

How do Greenvale Mining's earnings and revenue compare to its market cap?
GRV fundamental statistics
Market CapAU$115.13m
Earnings (TTM)-AU$2.10m
Revenue (TTM)AU$103.61k

1.1kx

P/S Ratio

-54.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GRV income statement (TTM)
RevenueAU$103.61k
Cost of RevenueAU$0
Gross ProfitAU$103.61k
ExpensesAU$2.20m
Earnings-AU$2.10m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0053
Gross Margin100.00%
Net Profit Margin-2,023.64%
Debt/Equity Ratio0.0%

How did GRV perform over the long term?

See historical performance and comparison

Valuation

Is Greenvale Mining undervalued compared to its fair value and its price relative to the market?

8.67x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate GRV's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate GRV's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: GRV is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.

PE vs Market: GRV is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GRV's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GRV is overvalued based on its PB Ratio (8.7x) compared to the AU Oil and Gas industry average (2.5x).


Future Growth

How is Greenvale Mining forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.2%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Greenvale Mining has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Greenvale Mining performed over the past 5 years?

-17.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GRV is currently unprofitable.

Growing Profit Margin: GRV is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GRV is unprofitable, and losses have increased over the past 5 years at a rate of 17% per year.

Accelerating Growth: Unable to compare GRV's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GRV is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).


Return on Equity

High ROE: GRV has a negative Return on Equity (-15.79%), as it is currently unprofitable.


Financial Health

How is Greenvale Mining's financial position?


Financial Position Analysis

Short Term Liabilities: GRV's short term assets (A$10.0M) exceed its short term liabilities (A$308.9K).

Long Term Liabilities: GRV has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: GRV is debt free.

Reducing Debt: GRV had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: GRV has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: GRV has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 6.7% each year


Dividend

What is Greenvale Mining current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GRV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GRV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GRV's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GRV's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GRV's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.1yrs

Average board tenure


CEO

Matthew Healy

0.083

Tenure

Mr. Matthew Healy serves as Chief Executive Officer at Greenvale Mining Limited since September 1, 2021. He served as Exploration Manager at Round Oak Minerals, a wholly-owned subsidiary of Washington H. S...


Board Members

Experienced Board: GRV's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 46.6%.


Top Shareholders

Company Information

Greenvale Mining Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Greenvale Mining Limited
  • Ticker: GRV
  • Exchange: ASX
  • Founded: 1969
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: AU$115.129m
  • Shares outstanding: 397.00m
  • Website: https://greenvale-mining.com.au

Number of Employees


Location

  • Greenvale Mining Limited
  • 130 Stirling Highway
  • North Fremantle
  • Western Australia
  • 6159
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:12
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.