How does GRV's PB Ratio compare to its peers?

GRV is expensive based on its Price-To-Book Ratio (1.7x) compared to the peer average (1.1x).

How does GRV's PB Ratio compare vs other companies in the AU Oil and Gas Industry?

GRV is expensive based on its Price-To-Book Ratio (1.7x) compared to the Australian Oil and Gas industry average (1.3x).

What is GRV's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate GRV's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of GRV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate GRV's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Greenvale Energy (CHIA:GRV) - Stock Price, News & Analysis

GRV Stock Overview

Engages in the development and exploration of mineral properties in Australia. More details

GRV fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (A$14M)

Earnings have declined by 30.2% per year over past 5 years

Makes less than USD$1m in revenue (A$0)

Has less than 1 year of cash runway

+ 2 more risks

Greenvale Energy Ltd Competitors

Vintage Energy

ASX:VEN

AU$12.5m

State Gas

ASX:GAS

AU$16.7m

Blue Star Helium

ASX:BNL

AU$12.2m

Emperor Energy

ASX:EMP

AU$12.8m

Price History & Performance

Summary of all time highs, changes and price drops for Greenvale Energy
Historical stock prices
Current Share Price	AU$0.033
52 Week High	AU$0.11
52 Week Low	AU$0.02
Beta	2.53
11 Month Change	26.92%
3 Month Change	22.22%
1 Year Change	-67.00%
33 Year Change	-90.15%
5 Year Change	n/a
Change since IPO	-37.74%

Recent updates

Shareholder Returns

	GRV	AU Oil and Gas	AU Market
7D	50.0%	2.5%	0.9%
1Y	-67.0%	-15.1%	17.7%

Return vs Industry: GRV underperformed the Australian Oil and Gas industry which returned -15.9% over the past year.

Return vs Market: GRV underperformed the Australian Market which returned 17.2% over the past year.

Price Volatility

Is GRV's price volatile compared to industry and market?
GRV volatility
GRV Average Weekly Movement	21.9%
Oil and Gas Industry Average Movement	11.4%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.2%
10% least volatile stocks in AU Market	3.3%

Stable Share Price: GRV's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: GRV's weekly volatility (22%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
1969	n/a	Mark Turner	greenvaleenergy.com.au

Greenvale Energy Ltd engages in the development and exploration of mineral properties in Australia. The company explores for hydrocarbons, copper, gold, uranium, and rare earth elements. Its principal projects include the Alpha Torbanite project located in Queensland; and the Georgina Basin IOCG project in the Northern Territory.

Greenvale Energy Ltd Fundamentals Summary

How do Greenvale Energy's earnings and revenue compare to its market cap?
GRV fundamental statistics
Market cap	AU$13.76m
Earnings (TTM)	-AU$2.98m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-4.6x

P/E Ratio

Is GRV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GRV income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$2.98m
Earnings	-AU$2.98m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0065
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	31.5%

How did GRV perform over the long term?

See historical performance and comparison

GRV Stock Overview

Risk Analysis

Greenvale Energy Ltd Competitors

ASX:VEN

AU$12.5m

ASX:GAS

AU$16.7m

ASX:BNL

AU$12.2m

ASX:EMP

AU$12.8m

Price History & Performance

Recent News & Updates

Greenvale Energy Ltd Announces Board Changes

Greenvale Energy Ltd, Annual General Meeting, Nov 20, 2024

New minor risk - Financial data availability

Tony Leibowitz acquired an 11.94% stake in Astute Metals NL (ASX:ASE) from Greenvale Energy Ltd (ASX:GRV) for AUD 1.5 million

New major risk - Market cap size

Greenvale Energy Ltd has withdrawn its Follow-on Equity Offering in the amount of AUD 1.9 million.

Recent updates

Greenvale Energy Ltd Announces Board Changes

Greenvale Energy Ltd, Annual General Meeting, Nov 20, 2024

New minor risk - Financial data availability

Tony Leibowitz acquired an 11.94% stake in Astute Metals NL (ASX:ASE) from Greenvale Energy Ltd (ASX:GRV) for AUD 1.5 million

New major risk - Market cap size

Greenvale Energy Ltd has withdrawn its Follow-on Equity Offering in the amount of AUD 1.9 million.

New minor risk - Shareholder dilution

Greenvale Energy Ltd has filed a Follow-on Equity Offering in the amount of AUD 1.9 million.

Astute Metals NL (ASX:ASE) acquired 20% stake in Knox Resources Pty Ltd from Greenvale Energy Ltd (ASX:GRV ) for AUD 0.25 million.

New minor risk - Share price stability

Astute Metals NL (ASX:ASE) has entered into a conditional term sheet to acquire 20% stake in Knox Resources Pty Ltd from Greenvale Energy Ltd (ASX:GRV) for AUD 0.25 million.

Greenvale Energy Limited Announces Director Changes

Insider recently sold AU$218k worth of stock

Greenvale Energy Ltd, Annual General Meeting, Nov 22, 2023

Less than half of directors are independent

Greenvale Mining Limited Appoints Joint Company Secretary

Greenvale Mining Limited, Annual General Meeting, Nov 25, 2022

Greenvale Mining Limited Provides Update Roadmap Dual-Lane" Development Program for its Alpha Torbanite Project

Greenvale Mining Limited Provides an Update on Central and North-Western Queensland

Greenvale Mining Limited Provides an Update on Central and North-Western Queensland

Greenvale Mining Limited Announces CFO Changes

Greenvale Mining Limited Announces A Major Breakthrough in the Development of Its Alpha Torbanite Project in Queensland

Greenvale Mining Limited Announces Resignation of Dagmar Parsons as Non-Executive Director

Greenvale Mining Limited Completes Second Hole of Expanded Field Program At Its 100%-Owned Georgina Basin IOCG Project in the Northern Territory

Greenvale Mining Limited Completes the First Hole of the Company's Expanded Field Program At Its 100%-Owned Georgina Basin IOCG Project in the Northern Territory

MD & Executive Director recently bought AU$129k worth of stock

Greenvale Mining Limited Announces Drilling Commencement At Highly Prospective Central Tenement Group IOCG Targets

Greenvale Mining Limited (ASX:GRV) entered into a conditional agreement to acquire a 51% stake in Within Energy Pty Ltd from Mimo Strategies Pty Ltd for AUD 0.53 million.

Greenvale Mining Limited (ASX:GRV) entered into a conditional agreement to acquire a 51% stake in Within Energy Pty Ltd from Mimo Strategies Pty Ltd for AUD 0.53 million.

Less than half of directors are independent

Greenvale Gears Up for Expanded Field Program At Georgina Basin IOCG Project

Greenvale Gears Up for Expanded Field Program At Georgina Basin IOCG Project

Greenvale Mining Limited Takes Another Key Step Towards the Commercial Development of 100%-Owned Alpha Torbanite Project in Queensland

Greenvale Mining Limited Reports on Further Highly Encouraging Developments At its 100%-Owned Georgina Basin IOCG Project in the East Tennant Area of the Northern Territory

Greenvale Mining Limited Provides an Update on the Project Commercialization Pathway Being Developed for Its Flagship Alpha Torbanite Project in Queensland

Greenvale Mining Limited Announces Georgina Basin Iocg Project Update

Greenvale Mining Limited Announces Major Exploration Program at Georgina Basin IOCG Project

Greenvale Mining Limited announced that it expects to receive AUD 3.18 million in funding

New 90-day high: AU$0.21

Greenvale Mining Limited's Drilling Confirms Georgina IOCG Project Potential

Greenvale Mining Limited Starts $1.5 Million Program at Alpha Torbanite Project

Greenvale Mining Limited Appoints Neil Biddle as Managing Director

Fiorentina Minerals Inc. (CNSX:FLO) completed the acquisition of 25% stake in Gold Basin project from Greenvale Energy Limited (ASX:GRV).

Greenvale Mining Limited (ASX:GRV) acquired the remaining 20% stake in Knox Resources Ltd for AUD 0.10 million.

Fiorentina Minerals Inc. (CNSX:FLO) agreed to acquire 25% stake in Gold Basin project from Greenvale Energy Limited (ASX:GRV) for AUD 2.3 million.

Greenvale Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 2.143806 million.

Greenvale Energy Limited announced that it has received AUD 0.019152 million in funding from Biddle Partners Pty Ltd