Greenvale Energy Statistics

Total Valuation

ASX:GRV has a market cap or net worth of AUD 20.75 million. The enterprise value is 18.97 million.

Market Cap	20.75M
Enterprise Value	18.97M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:GRV has 592.74 million shares outstanding. The number of shares has increased by 10.98% in one year.

Current Share Class	592.74M
Shares Outstanding	592.74M
Shares Change (YoY)	+10.98%
Shares Change (QoQ)	+11.48%
Owned by Insiders (%)	24.20%
Owned by Institutions (%)	4.58%
Float	374.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	83.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.27

Financial Position

The company has a current ratio of 8.32

Current Ratio	8.32
Quick Ratio	7.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.99% and return on invested capital (ROIC) is -11.61%.

Return on Equity (ROE)	-18.99%
Return on Assets (ROA)	-11.30%
Return on Invested Capital (ROIC)	-11.61%
Return on Capital Employed (ROCE)	-16.31%
Weighted Average Cost of Capital (WACC)	12.80%
Revenue Per Employee	n/a
Profits Per Employee	-461,081
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.62% in the last 52 weeks. The beta is 1.55, so ASX:GRV's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-42.62%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	178,241

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.80M
Pretax Income	-1.84M
Net Income	-1.84M
EBITDA	-1.29M
EBIT	-1.80M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 1.78 million in cash and n/a in debt, with a net cash position of 1.78 million or 0.00 per share.

Cash & Cash Equivalents	1.78M
Total Debt	n/a
Net Cash	1.78M
Net Cash Per Share	0.00
Equity (Book Value)	11.06M
Book Value Per Share	0.02
Working Capital	2.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248,185 and capital expenditures -2.54 million, giving a free cash flow of -2.29 million.

Operating Cash Flow	248,185
Capital Expenditures	-2.54M
Depreciation & Amortization	511,844
Net Borrowing	n/a
Free Cash Flow	-2.29M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:GRV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.98%
Shareholder Yield	-10.98%
Earnings Yield	-8.89%
FCF Yield	-11.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2