Greenvale Energy Limited engages in the discovery and exploitation of oil shale deposits.
Excellent balance sheet with weak fundamentals.
Share Price & News
How has Greenvale Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GVLM.F has not had significant price volatility in the past 3 months.
7 Day Return
US Oil and Gas
1 Year Return
US Oil and Gas
Return vs Industry: Insufficient data to determine how GVLM.F performed against the US Oil and Gas industry.
Return vs Market: Insufficient data to determine how GVLM.F performed against the US Market.
Price Volatility Vs. Market
How volatile is Greenvale Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Greenvale Energy undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate GVLM.F's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate GVLM.F's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: GVLM.F is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.
PE vs Market: GVLM.F is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GVLM.F's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GVLM.F is overvalued based on its PB Ratio (1.8x) compared to the US Oil and Gas industry average (0.6x).
How is Greenvale Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 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.
- Examine Greenvale Energy's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Greenvale Energy's filings and announcements here.
- Explore growth companies in the Energy industry.
How has Greenvale Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GVLM.F is currently unprofitable.
Growing Profit Margin: GVLM.F is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GVLM.F is unprofitable, but has reduced losses over the past 5 years at a rate of 35.7% per year.
Accelerating Growth: Unable to compare GVLM.F's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GVLM.F is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-22.9%).
Return on Equity
High ROE: GVLM.F has a negative Return on Equity (-19.38%), as it is currently unprofitable.
How is Greenvale Energy's financial position?
Financial Position Analysis
Short Term Liabilities: GVLM.F's short term assets (A$295.2K) do not cover its short term liabilities (A$364.3K).
Long Term Liabilities: GVLM.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GVLM.F is debt free.
Reducing Debt: GVLM.F has no debt compared to 5 years ago when its debt to equity ratio was 5.6%.
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: GVLM.F has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: GVLM.F is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.
What is Greenvale Energy's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GVLM.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GVLM.F'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 GVLM.F's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GVLM.F'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 GVLM.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Greenvale Energy has no CEO, or we have no data on them.
|Company Secretary & Executive Director||5.58yrs||AU$102.75k||1.09% A$22.8k|
|Non-Executive Director||0.17yr||no data||5.97% A$125.1k|
|Independent Non-Executive Director||0.92yr||AU$3.00k||no data|
|Non-Executive Chairman||9.25yrs||AU$54.00k||no data|
Experienced Board: GVLM.F's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: GVLM.F insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.8%.
Greenvale Energy Limited's company bio, employee growth, exchange listings and data sources
- Name: Greenvale Energy Limited
- Ticker: GVLM.F
- Exchange: OTCPK
- Founded: 1969
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: AU$3.186m
- Listing Market Cap: AU$2.097m
- Shares outstanding: 106.21m
- Website: https://www.greenvaleenergy.com.au
- Greenvale Energy Limited
- 189 Kent Street
- Suite 6
- New South Wales
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GVLM.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jan 1992|
|GRV||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jan 1992|
|56M||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jan 1992|
|GRV||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jan 1992|
|GVLM.Y||OTCPK (Pink Sheets LLC)||ADR||US||USD||Nov 1992|
Greenvale Energy Limited engages in the discovery and exploitation of oil shale deposits. The company operates through two segments, Development Assets, and Exploration and Evaluation Assets. It owns a 99.99% interest in the Alpha oil shale deposit located in Queensland, Australia. The Company also has an investment in the Gold Basin project comprises 5 mineral rights and 290 unpatented mining claims covering an area of approximately 30 square kilometers situated in northern Arizona. Greenvale Energy Limited was incorporated in 1969 and is based in Sydney, Australia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/05/28 03:47|
|End of Day Share Price||2020/05/26 00:00|
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.