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
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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 |