Financials

News Discussions Technicals Seasonals

GRV fundamentals

Overview Statements Statistics Dividends Earnings Revenue

Key facts

‪26.22 M‬AUD

—

—

−0.00AUD

1969

—

—

greenvaleenergy.com.au

About

Greenvale Energy Ltd. engages in the exploration of mineral properties. It focuses on the discovery and exploitation of oil shale deposits. The firm operates through the Development Assets, and Exploration and Evaluation Assets segment. The Exploration and Evaluation Assets segment includes assets that are associated with the determination and assessment of the existence of commercial economic reserves. The company was founded on December 23, 1969 and is headquartered in North Fremantle, Australia.

Ownership

‪‪524.37 M‬‬

Free Float shares

‪‪441.40 M‬‬ (84.18%)

Closely held shares

‪‪82.97 M‬‬ (15.82%)

Free Float shares

‪‪441.40 M‬‬ (84.18%)

Closely held shares

‪‪82.97 M‬‬ (15.82%)

Capital structure

Market cap

‪‪26.22 M‬‬

Cash & equivalents

‪‪440.07 K‬‬

Enterprise value

‪‪25.78 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary

‪‪26.22 M‬‬

Price to earning ratio (P/E)

—

Price to sales ratio (P/S)

—

Market Cap

Net income

Revenue

Price to earning ratio (P/E)

—

Price to sales ratio (P/S)

—

Valuation ratios

H1 '23

H2 '23

H1 '24

H2 '24

H1 '25

Growth and Profitability

Company’s recent performance and margins

Performance

H1 '23

H2 '23

H1 '24

H2 '24

H1 '25

‪‪−2.40 M‬‬

‪‪−1.80 M‬‬

‪‪−1.20 M‬‬

‪‪−600.00 K‬‬

‪0.00‬

Revenue

Net income

Net margin %

Revenue to profit conversion

Revenue

COGS

Gross profit

Op expenses

Op income

Non-Op income/ expenses

Taxes & Other

Net income

‪‪−800.00 K‬‬

‪‪−600.00 K‬‬

‪‪−400.00 K‬‬

‪‪−200.00 K‬‬

‪0.00‬

Revenue

COGS

Gross profit

Expenses & adjustments

Net income

‪‪−360.00 K‬‬

‪‪−270.00 K‬‬

‪‪−180.00 K‬‬

‪‪−90.00 K‬‬

‪0.00‬

Dividends

Dividend yield, history and sustainability

GRV does not pay dividends

The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage

H1 '23

H2 '23

H1 '24

H2 '24

H1 '25

‪‪−2.00 M‬‬

‪0.00‬

‪‪2.00 M‬‬

‪‪4.00 M‬‬

‪‪6.00 M‬‬

Debt

Free cash flow

Cash & equivalents

Financial position analysis

Short term

Long term

‪0.00‬

‪‪1.70 M‬‬

‪‪3.40 M‬‬

‪‪5.10 M‬‬

‪‪6.80 M‬‬

Assets

Liabilities