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XASXGRV
Market cap9mUSD
Jan 02, Last price  
0.03AUD
1D
0.00%
1Q
23.08%
Jan 2017
-21.95%
Name

Greenvale Energy Ltd

Chart & Performance

D1W1MN
XASX:GRV chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
30.53%
Rev. gr., 5y
0.00%
Revenues
0k
000085,9325,25341,1090000000000000
Net income
-3m
L-20.75%
-237,198-445,759-959,772-835,808-845,621-517,309-421,535-717,613-501,271-518,143-2,220,880-396,158-516,972-425,941-423,929-494,626-2,096,677-7,253,059-3,764,663-2,983,594
CFO
-635k
L-44.14%
000000000000000-305,894-1,316,691-1,249,536-1,136,655-634,968
Earnings
Mar 13, 2025

Profile

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 also owns an interest in geothermal projects located in Queensland. The company was formerly known as Greenvale Mining Limited and changed its name to Greenvale Energy Ltd in November 2022. Greenvale Energy Ltd was incorporated in 1969 and is headquartered in Spring Hill, Australia.
IPO date
Jul 28, 1971
Employees
4
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
2,240
143
130
Unusual Expense (Income)
NOPBT
(2,240)
(143)
(130)
NOPBT Margin
Operating Taxes
31
(46)
Tax Rate
NOPAT
(2,240)
(174)
(84)
Net income
(2,984)
-20.75%
(3,765)
-48.10%
(7,253)
245.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,427
1,038
BB yield
-3.61%
-1.59%
Debt
Debt current
2,631
3,801
36
Long-term debt
26
59
131
Deferred revenue
Other long-term liabilities
Net debt
(245)
(4,459)
(4,174)
Cash flow
Cash from operating activities
(635)
(1,137)
(1,250)
CAPEX
(3,028)
(3,421)
(5,150)
Cash from investing activities
(3,003)
(3,473)
(5,249)
Cash from financing activities
5,427
992
FCF
(8,386)
2,711
(4,557)
Balance
Cash
1,524
5,164
4,342
Long term investments
1,377
3,155
Excess cash
2,901
8,319
4,342
Stockholders' equity
8,277
10,410
12,728
Invested Capital
8,007
5,922
8,488
ROIC
ROCE
EV
Common stock shares outstanding
438,676
416,258
396,574
Price
0.04
-62.11%
0.10
-42.42%
0.17
-50.75%
Market cap
15,792
-60.06%
39,544
-39.57%
65,435
-37.22%
EV
15,548
35,086
61,260
EBITDA
(2,240)
(86)
(82)
EV/EBITDA
Interest
320
Interest/NOPBT