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Greenvale Energy Ltd
Buy, Hold or Sell?

Let's analyse Greenvale Energy Ltd together

PenkeI guess you are interested in Greenvale Energy Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Greenvale Energy Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Greenvale Energy Ltd (30 sec.)










What can you expect buying and holding a share of Greenvale Energy Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.00
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-31.9%

For what price can you sell your share?

Current Price per Share
A$0.07
Expected price per share
A$0.067 - A$0.075
How sure are you?
50%

1. Valuation of Greenvale Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.07

Intrinsic Value Per Share

A$-0.19 - A$-0.08

Total Value Per Share

A$-0.17 - A$-0.05

2. Growth of Greenvale Energy Ltd (5 min.)




Is Greenvale Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$6.6m$8.1m-$1.4m-22.3%

How much money is Greenvale Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.4m-$4.6m$2.2m92.7%
Net Profit Margin-14,915.5%-12,760.5%--

How much money comes from the company's main activities?

3. Financial Health of Greenvale Energy Ltd (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#271 / 361

Most Revenue
#305 / 361

Most Profit
#276 / 361

Most Efficient
#354 / 361

What can you expect buying and holding a share of Greenvale Energy Ltd? (5 min.)

Welcome investor! Greenvale Energy Ltd's management wants to use your money to grow the business. In return you get a share of Greenvale Energy Ltd.

What can you expect buying and holding a share of Greenvale Energy Ltd?

First you should know what it really means to hold a share of Greenvale Energy Ltd. And how you can make/lose money.

Speculation

The Price per Share of Greenvale Energy Ltd is A$0.066. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Greenvale Energy Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Greenvale Energy Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Greenvale Energy Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-8.3%-0.01-8.3%-0.01-16.0%0.00-5.7%0.00-3.8%
Usd Book Value Change Per Share0.00-5.1%0.00-5.1%0.00-1.2%0.003.6%0.001.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-5.1%0.00-5.1%0.00-1.2%0.003.6%0.001.2%
Usd Price Per Share0.06-0.06-0.11-0.08-0.05-
Price to Earnings Ratio-11.11--11.11--10.01--41.90--34.35-
Price-to-Total Gains Ratio-18.04--18.04--132.88-105.49-38.44-
Price to Book Ratio4.02-4.02-5.71-6.08-5.18-
Price-to-Total Gains Ratio-18.04--18.04--132.88-105.49-38.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0422664
Number of shares23659
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (23659 shares)-79.7756.46
Gains per Year (23659 shares)-319.09225.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-319-3290226216
20-638-6480452442
30-957-9670678668
40-1276-12860903894
50-1595-1605011291120
60-1915-1924013551346
70-2234-2243015811572
80-2553-2562018071798
90-2872-2881020332024
100-3191-3200022582250

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%2.025.08.05.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%3.07.00.030.0%11.024.00.031.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.035.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%3.07.00.030.0%11.024.00.031.4%

Fundamentals of Greenvale Energy Ltd

About Greenvale Energy Ltd

Greenvale Energy Ltd engages in the development and exploration of mineral properties in Australia. It explores for hydrocarbons, copper, gold, and uranium, as well as other minerals, such as silver, bismuth, molybdenum, cobalt, and rare earth elements. The company's principal projects include the Alpha Torbanite project located in Queensland; and the Georgina Basin IOCG project in the Northern Territory. It owns an interest in geothermal projects located in Queensland. Greenvale Energy Ltd was incorporated in 1969 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-10 05:22:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Greenvale Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Greenvale Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Greenvale Energy Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -14,915.5% means that $-149.15 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Greenvale Energy Ltd:

  • The MRQ is -14,915.5%. The company is making a huge loss. -2
  • The TTM is -14,915.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-14,915.5%TTM-14,915.5%0.0%
TTM-14,915.5%YOY-12,760.5%-2,155.0%
TTM-14,915.5%5Y-247,319,653.4%+247,304,737.9%
5Y-247,319,653.4%10Y-123,664,456.1%-123,655,197.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-14,915.5%14.8%-14,930.3%
TTM-14,915.5%13.1%-14,928.6%
YOY-12,760.5%18.8%-12,779.3%
5Y-247,319,653.4%-15.4%-247,319,638.0%
10Y-123,664,456.1%-34.9%-123,664,421.2%
1.1.2. Return on Assets

Shows how efficient Greenvale Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Greenvale Energy Ltd to the Oil & Gas E&P industry mean.
  • -25.8% Return on Assets means that Greenvale Energy Ltd generated $-0.26 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Greenvale Energy Ltd:

  • The MRQ is -25.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -25.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-25.8%TTM-25.8%0.0%
TTM-25.8%YOY-53.3%+27.5%
TTM-25.8%5Y-25.5%-0.3%
5Y-25.5%10Y-23.3%-2.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.8%0.9%-26.7%
TTM-25.8%1.0%-26.8%
YOY-53.3%2.1%-55.4%
5Y-25.5%-1.5%-24.0%
10Y-23.3%-3.2%-20.1%
1.1.3. Return on Equity

Shows how efficient Greenvale Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Greenvale Energy Ltd to the Oil & Gas E&P industry mean.
  • -36.2% Return on Equity means Greenvale Energy Ltd generated $-0.36 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Greenvale Energy Ltd:

  • The MRQ is -36.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -36.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-36.2%TTM-36.2%0.0%
TTM-36.2%YOY-57.0%+20.8%
TTM-36.2%5Y-32.0%-4.2%
5Y-32.0%10Y-28.6%-3.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.2%2.4%-38.6%
TTM-36.2%2.2%-38.4%
YOY-57.0%4.4%-61.4%
5Y-32.0%-3.5%-28.5%
10Y-28.6%-6.3%-22.3%

1.2. Operating Efficiency of Greenvale Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Greenvale Energy Ltd is operating .

  • Measures how much profit Greenvale Energy Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Greenvale Energy Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of -6,067.9% means the company generated $-60.68  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Greenvale Energy Ltd:

  • The MRQ is -6,067.9%. The company is operating very inefficient. -2
  • The TTM is -6,067.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6,067.9%TTM-6,067.9%0.0%
TTM-6,067.9%YOY-12,846.2%+6,778.3%
TTM-6,067.9%5Y-245,436,667.9%+245,430,600.0%
5Y-245,436,667.9%10Y-122,722,916.5%-122,713,751.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-6,067.9%22.0%-6,089.9%
TTM-6,067.9%16.2%-6,084.1%
YOY-12,846.2%29.8%-12,876.0%
5Y-245,436,667.9%-1.7%-245,436,666.2%
10Y-122,722,916.5%-15.3%-122,722,901.2%
1.2.2. Operating Ratio

Measures how efficient Greenvale Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 60.68 means that the operating costs are $60.68 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Greenvale Energy Ltd:

  • The MRQ is 60.679. The company is inefficient in keeping operating costs low. -1
  • The TTM is 60.679. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ60.679TTM60.6790.000
TTM60.679YOY128.462-67.783
TTM60.6795Y2,454,079.779-2,454,019.100
5Y2,454,079.77910Y1,227,066.808+1,227,012.971
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ60.6791.005+59.674
TTM60.6790.977+59.702
YOY128.4620.819+127.643
5Y2,454,079.7791.055+2,454,078.724
10Y1,227,066.8081.169+1,227,065.639

1.3. Liquidity of Greenvale Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Greenvale Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 1.48 means the company has $1.48 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Greenvale Energy Ltd:

  • The MRQ is 1.479. The company is just able to pay all its short-term debts.
  • The TTM is 1.479. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.479TTM1.4790.000
TTM1.479YOY11.464-9.985
TTM1.4795Y11.194-9.715
5Y11.19410Y12.546-1.352
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4791.225+0.254
TTM1.4791.163+0.316
YOY11.4641.294+10.170
5Y11.1941.328+9.866
10Y12.5461.704+10.842
1.3.2. Quick Ratio

Measures if Greenvale Energy Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Greenvale Energy Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 1.40 means the company can pay off $1.40 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Greenvale Energy Ltd:

  • The MRQ is 1.396. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.396. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.396TTM1.3960.000
TTM1.396YOY5.394-3.999
TTM1.3965Y8.301-6.906
5Y8.30110Y10.753-2.451
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3960.625+0.771
TTM1.3960.662+0.734
YOY5.3940.798+4.596
5Y8.3010.826+7.475
10Y10.7531.019+9.734

1.4. Solvency of Greenvale Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Greenvale Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Greenvale Energy Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.29 means that Greenvale Energy Ltd assets are financed with 28.6% credit (debt) and the remaining percentage (100% - 28.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Greenvale Energy Ltd:

  • The MRQ is 0.286. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.286. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.286TTM0.2860.000
TTM0.286YOY0.065+0.221
TTM0.2865Y0.130+0.156
5Y0.13010Y0.125+0.005
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2860.416-0.130
TTM0.2860.419-0.133
YOY0.0650.425-0.360
5Y0.1300.465-0.335
10Y0.1250.447-0.322
1.4.2. Debt to Equity Ratio

Measures if Greenvale Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Greenvale Energy Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 40.1% means that company has $0.40 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Greenvale Energy Ltd:

  • The MRQ is 0.401. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.401. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.401TTM0.4010.000
TTM0.401YOY0.070+0.331
TTM0.4015Y0.188+0.213
5Y0.18810Y0.170+0.017
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4010.586-0.185
TTM0.4010.596-0.195
YOY0.0700.683-0.613
5Y0.1880.796-0.608
10Y0.1700.765-0.595

2. Market Valuation of Greenvale Energy Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Greenvale Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Greenvale Energy Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of -11.11 means the investor is paying $-11.11 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Greenvale Energy Ltd:

  • The EOD is -7.718. Based on the earnings, the company is expensive. -2
  • The MRQ is -11.109. Based on the earnings, the company is expensive. -2
  • The TTM is -11.109. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.718MRQ-11.109+3.391
MRQ-11.109TTM-11.1090.000
TTM-11.109YOY-10.014-1.094
TTM-11.1095Y-41.902+30.794
5Y-41.90210Y-34.353-7.549
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-7.7181.945-9.663
MRQ-11.1091.655-12.764
TTM-11.1091.998-13.107
YOY-10.0141.321-11.335
5Y-41.902-1.201-40.701
10Y-34.353-1.137-33.216
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Greenvale Energy Ltd:

  • The EOD is -6.375. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.176. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.176. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.375MRQ-9.176+2.801
MRQ-9.176TTM-9.1760.000
TTM-9.176YOY-11.349+2.173
TTM-9.1765Y-28.349+19.173
5Y-28.34910Y-23.990-4.359
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-6.3750.024-6.399
MRQ-9.1760.019-9.195
TTM-9.176-0.573-8.603
YOY-11.349-0.955-10.394
5Y-28.349-2.290-26.059
10Y-23.990-4.306-19.684
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Greenvale Energy Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 4.02 means the investor is paying $4.02 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Greenvale Energy Ltd:

  • The EOD is 2.791. Based on the equity, the company is underpriced. +1
  • The MRQ is 4.017. Based on the equity, the company is fair priced.
  • The TTM is 4.017. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.791MRQ4.017-1.226
MRQ4.017TTM4.0170.000
TTM4.017YOY5.707-1.690
TTM4.0175Y6.083-2.065
5Y6.08310Y5.177+0.906
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD2.7911.068+1.723
MRQ4.0171.003+3.014
TTM4.0171.049+2.968
YOY5.7071.331+4.376
5Y6.0831.202+4.881
10Y5.1771.352+3.825
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Greenvale Energy Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Greenvale Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.005-0.0050%-0.001-76%0.004-241%0.001-515%
Book Value Per Share--0.0240.0240%0.029-18%0.019+27%0.013+83%
Current Ratio--1.4791.4790%11.464-87%11.194-87%12.546-88%
Debt To Asset Ratio--0.2860.2860%0.065+340%0.130+120%0.125+129%
Debt To Equity Ratio--0.4010.4010%0.070+476%0.188+114%0.170+135%
Dividend Per Share----0%-0%-0%-0%
Eps---0.009-0.0090%-0.016+93%-0.006-31%-0.004-55%
Free Cash Flow Per Share---0.010-0.0100%-0.015+40%-0.007-36%-0.004-59%
Free Cash Flow To Equity Per Share--0.0020.0020%-0.012+722%0.001+38%0.000+962%
Gross Profit Margin--1.0231.0230%1.011+1%1.414-28%1.304-22%
Intrinsic Value_10Y_max---0.078--------
Intrinsic Value_10Y_min---0.193--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.013--------
Intrinsic Value_3Y_max---0.017--------
Intrinsic Value_3Y_min---0.045--------
Intrinsic Value_5Y_max---0.032--------
Intrinsic Value_5Y_min---0.082--------
Market Cap29053858.944-44%41819948.48041819948.4800%72634647.360-42%56875129.933-26%35150767.222+19%
Net Profit Margin---149.155-149.1550%-127.605-14%-2473196.534+1658043%-1236644.561+829002%
Operating Margin---60.679-60.6790%-128.462+112%-2454366.679+4044758%-1227229.165+2022405%
Operating Ratio--60.67960.6790%128.462-53%2454079.779-100%1227066.808-100%
Pb Ratio2.791-44%4.0174.0170%5.707-30%6.083-34%5.177-22%
Pe Ratio-7.718+31%-11.109-11.1090%-10.014-10%-41.902+277%-34.353+209%
Price Per Share0.066-44%0.0950.0950%0.165-42%0.129-26%0.080+19%
Price To Free Cash Flow Ratio-6.375+31%-9.176-9.1760%-11.349+24%-28.349+209%-23.990+161%
Price To Total Gains Ratio-12.536+31%-18.044-18.0440%-132.876+636%105.486-117%38.437-147%
Quick Ratio--1.3961.3960%5.394-74%8.301-83%10.753-87%
Return On Assets---0.258-0.2580%-0.533+106%-0.255-1%-0.233-10%
Return On Equity---0.362-0.3620%-0.570+58%-0.320-12%-0.286-21%
Total Gains Per Share---0.005-0.0050%-0.001-76%0.004-241%0.001-515%
Usd Book Value--6666749.0766666749.0760%8151011.200-18%5264151.912+27%3645306.590+83%
Usd Book Value Change Per Share---0.003-0.0030%-0.001-76%0.002-241%0.001-515%
Usd Book Value Per Share--0.0150.0150%0.019-18%0.012+27%0.008+83%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.005-0.0050%-0.011+93%-0.004-31%-0.002-55%
Usd Free Cash Flow---2918532.063-2918532.0630%-4098545.911+40%-1879976.427-36%-1184317.656-59%
Usd Free Cash Flow Per Share---0.007-0.0070%-0.009+40%-0.004-36%-0.003-59%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.008+722%0.001+38%0.000+962%
Usd Market Cap18606091.268-44%26781495.00726781495.0070%46515228.169-42%36422833.209-26%22510551.329+19%
Usd Price Per Share0.042-44%0.0610.0610%0.106-42%0.083-26%0.051+19%
Usd Profit---2410890.185-2410890.1850%-4644858.984+93%-1795178.758-26%-1158750.519-52%
Usd Revenue--16163.69616163.6960%36400.336-56%25244.573-36%35887.378-55%
Usd Total Gains Per Share---0.003-0.0030%-0.001-76%0.002-241%0.001-515%
 EOD+3 -5MRQTTM+0 -0YOY+17 -175Y+10 -2410Y+12 -22

4.2. Fundamental Score

Let's check the fundamental score of Greenvale Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.718
Price to Book Ratio (EOD)Between0-12.791
Net Profit Margin (MRQ)Greater than0-149.155
Operating Margin (MRQ)Greater than0-60.679
Quick Ratio (MRQ)Greater than11.396
Current Ratio (MRQ)Greater than11.479
Debt to Asset Ratio (MRQ)Less than10.286
Debt to Equity Ratio (MRQ)Less than10.401
Return on Equity (MRQ)Greater than0.15-0.362
Return on Assets (MRQ)Greater than0.05-0.258
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Greenvale Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.948
Ma 20Greater thanMa 500.076
Ma 50Greater thanMa 1000.078
Ma 100Greater thanMa 2000.084
OpenGreater thanClose0.073
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Long-term Assets Other  1,0245031,5271,9493,4762663,742-3,751-8
Net Interest Income  11-11066410-305-295
Discontinued Operations  1,03701,03701,037-99046-49-2



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets14,581
Total Liabilities4,171
Total Stockholder Equity10,410
 As reported
Total Liabilities 4,171
Total Stockholder Equity+ 10,410
Total Assets = 14,581

Assets

Total Assets14,581
Total Current Assets6,126
Long-term Assets8,456
Total Current Assets
Cash And Cash Equivalents 5,164
Short-term Investments 0
Net Receivables 616
Inventory 75
Other Current Assets 271
Total Current Assets  (as reported)6,126
Total Current Assets  (calculated)6,126
+/- 0
Long-term Assets
Property Plant Equipment 5,101
Long Term Investments 3,155
Intangible Assets 200
Long-term Assets  (as reported)8,456
Long-term Assets  (calculated)8,456
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,142
Long-term Liabilities30
Total Stockholder Equity10,410
Total Current Liabilities
Short-term Debt 3,801
Short Long Term Debt 3,765
Accounts payable 145
Other Current Liabilities 4
Total Current Liabilities  (as reported)4,142
Total Current Liabilities  (calculated)7,715
+/- 3,574
Long-term Liabilities
Long term Debt Total 30
Long-term Liabilities  (as reported)30
Long-term Liabilities  (calculated)30
+/- 0
Total Stockholder Equity
Common Stock28,753
Retained Earnings -23,601
Accumulated Other Comprehensive Income 5,258
Total Stockholder Equity (as reported)10,410
Total Stockholder Equity (calculated)10,410
+/-0
Other
Capital Stock28,753
Cash and Short Term Investments 5,164
Common Stock Shares Outstanding 416,257
Current Deferred Revenue191
Liabilities and Stockholders Equity 14,581
Net Debt -1,334
Net Invested Capital 14,175
Net Tangible Assets 10,210
Net Working Capital 1,984
Property Plant and Equipment Gross 5,226
Short Long Term Debt Total 3,830



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
3,417
2,786
4,531
4,399
4,373
4,274
4,402
4,662
4,758
4,558
4,250
3,207
3,198
3,274
2,883
2,726
3,079
7,384
6,285
4,970
2,901
2,680
2,761
5,114
5,020
5,631
4,754
3,268
2,694
2,317
2,517
2,957
13,584
13,613
14,581
14,58113,61313,5842,9572,5172,3172,6943,2684,7545,6315,0205,1142,7612,6802,9014,9706,2857,3843,0792,7262,8833,2743,1983,2074,2504,5584,7584,6624,4024,2744,3734,3994,5312,7863,417
   > Total Current Assets 
626
328
2,431
2,303
2,203
2,097
1,993
1,862
1,762
1,097
610
877
845
941
433
385
263
1,017
2,065
1,420
815
438
529
215
117
477
4,106
2,549
1,858
1,389
1,493
1,430
10,035
9,389
6,126
6,1269,38910,0351,4301,4931,3891,8582,5494,1064771172155294388151,4202,0651,0172633854339418458776101,0971,7621,8621,9932,0972,2032,3032,431328626
       Cash And Cash Equivalents 
533
215
2,429
2,302
2,202
2,089
1,992
1,755
1,759
1,097
610
86
413
504
410
379
258
1,009
2,036
1,411
795
383
474
154
57
387
34
2,521
1,829
1,362
358
90
9,854
4,342
5,164
5,1644,3429,854903581,3621,8292,52134387571544743837951,4112,0361,009258379410504413866101,0971,7591,7551,9922,0892,2022,3022,429215533
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
401
399
400
400
350
230
0
0
0
0
0
0
0
0
34
35
0
0
0
0
0
0
0
0
0000000035340000000023035040040039940100000000000
       Net Receivables 
88
113
2
1
1
8
1
107
3
0
502
792
409
433
423
6
5
7
29
9
20
47
47
52
48
48
56
22
24
18
16
133
123
76
616
616761231331618242256484852474720929756423433409792502031071811211388
       Inventory 
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
32
0
0
75
75003224000000000000000000000000000005
   > Long-term Assets 
2,791
2,458
2,100
2,096
2,170
2,177
2,409
2,800
2,995
3,461
3,640
2,330
2,353
2,333
2,451
2,342
2,816
6,367
4,219
3,550
2,086
2,242
2,232
4,898
4,903
5,154
648
719
836
928
1,024
1,528
3,548
4,224
8,456
8,4564,2243,5481,5281,0249288367196485,1544,9034,8982,2322,2422,0863,5504,2196,3672,8162,3422,4512,3332,3532,3303,6403,4612,9952,8002,4092,1772,1702,0962,1002,4582,791
       Property Plant Equipment 
1,547
1,513
1,170
1,162
1,165
1,178
1,183
1,208
1,234
1,246
1,288
1,308
1,338
1,366
1,384
1,522
1,988
2,007
2,034
2,051
2,053
2,200
2,232
4,898
4,903
5,154
648
719
836
928
1,024
1
72
281
5,101
5,1012817211,0249288367196485,1544,9034,8982,2322,2002,0532,0512,0342,0071,9881,5221,3841,3661,3381,3081,2881,2461,2341,2081,1831,1781,1651,1621,1701,5131,547
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,155
3,1550000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,027
2,047
2,053
2,200
2,232
4,898
0
0
0
0
0
0
0
0
0
200
200
2002000000000004,8982,2322,2002,0532,0472,027000000000000000000
       Long-term Assets Other 
1,244
945
930
934
1,005
999
1,226
1,593
1,696
2,149
2,054
1,022
658
609
463
0
0
0
0
0
0
0
0
0
0
0
0
0
0
928
1,024
1,527
3,476
3,742
-8
-83,7423,4761,5271,024928000000000000004636096581,0222,0542,1491,6961,5931,2269991,0059349309451,244
> Total Liabilities 
989
874
700
715
893
960
971
1,128
1,401
1,581
1,666
285
519
822
973
866
1,452
2,535
1,976
1,949
984
925
60
151
197
1,326
1,231
117
60
109
183
604
309
885
4,171
4,171885309604183109601171,2311,326197151609259841,9491,9762,5351,4528669738225192851,6661,5811,4011,128971960893715700874989
   > Total Current Liabilities 
280
251
110
62
78
76
69
80
61
55
40
285
519
822
45
59
82
79
297
950
984
28
60
151
197
1,326
1,231
117
60
109
183
604
309
819
4,142
4,142819309604183109601171,2311,3261971516028984950297798259458225192854055618069767862110251280
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
280
823
0
0
0
0
1,190
288
0
0
0
0
0
36
36
3,801
3,8013636000002881,19000008232800000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,190
288
0
0
0
0
0
0
0
3,765
3,76500000002881,1900000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
81
0
0
0
0
0
670
0
0
0
151
197
136
928
117
60
109
183
604
309
293
145
1452933096041831096011792813619715100067000000810000000000000
       Other Current Liabilities 
221
216
109
62
78
76
69
80
61
55
0
228
519
741
44
59
82
79
297
670
161
28
60
151
197
136
15
0
0
0
0
0
433
489
4
44894330000015136197151602816167029779825944741519228055618069767862109216221
   > Long-term Liabilities 
709
623
590
653
815
884
902
1,049
1,341
1,525
1,626
0
0
0
928
807
1,370
2,456
1,679
1,000
0
897
0
0
0
0
0
0
0
0
183
604
66
66
30
3066666041830000000089701,0001,6792,4561,3708079280001,6261,5251,3411,049902884815653590623709
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66
30
3066000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000
> Total Stockholder Equity
2,428
1,912
3,831
3,684
3,480
3,314
3,431
3,534
3,356
2,978
2,584
2,922
2,679
2,452
1,911
1,860
1,627
4,849
4,309
3,021
1,917
1,755
2,701
4,962
4,823
4,305
3,523
3,151
2,634
2,208
1,784
1,766
13,275
12,728
10,410
10,41012,72813,2751,7661,7842,2082,6343,1513,5234,3054,8234,9622,7011,7551,9173,0214,3094,8491,6271,8601,9112,4522,6792,9222,5842,9783,3563,5343,4313,3143,4803,6843,8311,9122,428
   Common Stock
2,029
2,029
2,029
2,029
2,030
2,030
2,170
2,171
2,189
2,197
2,377
3,032
3,032
3,060
3,060
3,067
3,071
4,268
6,445
6,447
6,447
6,795
8,179
10,945
11,306
11,306
12,746
12,746
12,746
12,746
12,746
13,289
24,433
25,699
28,753
28,75325,69924,43313,28912,74612,74612,74612,74612,74611,30611,30610,9458,1796,7956,4476,4476,4454,2683,0713,0673,0603,0603,0323,0322,3772,1972,1892,1712,1702,0302,0302,0292,0292,0292,029
   Retained Earnings -23,601-19,837-12,584-11,524-10,986-10,517-10,136-9,619-9,223-7,215-6,696-6,195-5,478-5,048-4,531-3,685-2,849-1,890-2,708-5,290-5,233-4,692-4,437-4,193-3,799-2,861-2,474-2,279-2,374-2,351-2,184-1,980-1,833-1,760-1,244
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
1,643
1,643
3,635
3,635
3,643
3,646
3,648
3,655
3,658
3,660
4,024
4,104
4,107
4,096
0
0
0
0
0
0
0
0
0
0
0
213
0
24
24
-21
24
-1,425
-12
-6
-5
-5-6-12-1,42524-2124240213000000000004,0964,1074,1044,0243,6603,6583,6553,6483,6463,6433,6353,6351,6431,643



Balance Sheet

Currency in AUD. All numbers in thousands.