ASX:GPP

Stock Analysis Report

Executive Summary

Greenpower Energy Limited explores for and develops battery mineral properties.

Snowflake

Fundamentals

Adequate balance sheet and overvalued.

Share Price & News

How has Greenpower Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

GPP

-3.4%

AU Metals and Mining

0.4%

AU Market


1 Year Return

-75.0%

GPP

8.1%

AU Metals and Mining

9.8%

AU Market

Return vs Industry: GPP underperformed the Australian Metals and Mining industry which returned 8.1% over the past year.

Return vs Market: GPP underperformed the Australian Market which returned 9.8% over the past year.


Shareholder returns

GPPIndustryMarket
7 Day0%-3.4%0.4%
30 Day0%-7.4%-1.3%
90 Day-50.0%-13.2%-0.5%
1 Year-75.0%-75.0%15.6%8.1%16.1%9.8%
3 Year-94.4%-94.4%55.8%37.1%36.1%17.9%
5 Year-91.2%-94.1%53.9%19.0%49.4%15.7%

Price Volatility Vs. Market

How volatile is Greenpower Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Greenpower Energy undervalued compared to its fair value and its price relative to the market?

1.01x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: GPP is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.

PE vs Market: GPP 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 GPP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GPP is good value based on its PB Ratio (1x) compared to the AU Metals and Mining industry average (1.5x).


Next Steps

Future Growth

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

2.9%

Forecasted Materials 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 Greenpower Energy 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.


Next Steps

Past Performance

How has Greenpower Energy performed over the past 5 years?

-26.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: GPP is unprofitable, and losses have increased over the past 5 years at a rate of -26.1% per year.

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

Earnings vs Industry: GPP is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (1.3%).


Return on Equity

High ROE: GPP has a negative Return on Equity (-229.58%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: GPP is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: GPP is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Greenpower Energy's financial position?


Financial Position Analysis

Short Term Liabilities: GPP's short term assets (A$725.7K) exceeds its short term liabilities (A$470.8K)

Long Term Liabilities: GPP has no long term liabilities


Debt to Equity History and Analysis

Debt Level: GPP is debt free.

Reducing Debt: GPP has no debt compared to 5 years ago when its debt to equity ratio was 0.09%.


Balance Sheet

Inventory Level: GPP has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if GPP's debt is covered by short term assets.


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: GPP has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: GPP has less than a year of cash runway if free cash flow continues to reduce at historical rates of -39.8% each year


Next Steps

Dividend

What is Greenpower Energy's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.4%markettop25%5.6%industryaverage4.9%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

Growing Dividend: Insufficient data to determine if GPP'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 GPP's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

What is the CEO of Greenpower Energy's salary, the management and board of directors tenure and is there insider trading?

1.0yrs

Average management tenure


CEO

Cameron McLean 0

1yrs

Tenure

AU$222,450

Compensation

Mr. Cameron McLean serves as CEO & Managing Director at Greenpower Energy Ltd. since 2019. He served as Managing Director of Greenpower Energy Limited and has been its Director since October 12, 2018. Mr ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Cameron's total compensation is reasonable compared to companies of similar size in the Australian market.

Compensation vs Earnings: Insufficient data to compare Cameron's compensation with company performance.


Management Age and Tenure

1.0yrs

Average Tenure

Experienced Management: GPP's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Board Age and Tenure

1.8yrs

Average Tenure

Experienced Board: GPP's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Insider Trading

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


Recent Insider Transactions

BuyAU$5,08813 Feb 19
Cameron McLean
EntityIndividual
Role
Chief Executive Officer
CEO, MD & Director
Shares1,660,000
Max PriceAU$0.0031

Ownership Breakdown


Management Team

  • Stephen Menzies

    Executive

    • Tenure: 0yrs
  • Aida Tabakovic

    Company Secretary

    • Tenure: 0.2yrs
  • Cameron McLean

    CEO, MD & Director

    • Tenure: 1yrs
    • Compensation: AU$222.45k
  • Andrew Jones

    Exploration Manager

    • Tenure: 1yrs

Board Members

  • Gerry King (79yo)

    Non-Executive Chairman

    • Tenure: 3.3yrs
    • Compensation: AU$120.00k
  • Simon Peters

    Non-Executive Director

    • Tenure: 1.8yrs
    • Compensation: AU$48.66k
  • Cameron McLean

    CEO, MD & Director

    • Tenure: 1yrs
    • Compensation: AU$222.45k

Company Information

Greenpower Energy Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Greenpower Energy Limited
  • Ticker: GPP
  • Exchange: ASX
  • Founded: 1899
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$2.302m
  • Shares outstanding: 2.30b
  • Website: https://www.greenpowerenergy.com.au

Location

  • Greenpower Energy Limited
  • 33 Colin Street
  • Level 1
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GPPDAASX (Australian Securities Exchange)NPV DFD 30/10/19 (EX-SPLT)AUAUDNo data
GPPASX (Australian Securities Exchange)YesOrdinary SharesAUAUDMar 2008
GPPCHIA (Chi-X Australia)YesOrdinary SharesAUAUDMar 2008
3GWDB (Deutsche Boerse AG)YesOrdinary SharesDEEURMar 2008

Biography

Greenpower Energy Limited explores for and develops battery mineral properties. The company owns interests in the Lincoln Springs copper-cobalt project located in north-east Queensland; Julia Creek vanadiu ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/21 10:33
End of Day Share Price2019/10/21 00:00
Earnings2019/06/30
Annual Earnings2019/06/30


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.