Greenvale Energy Statistics
Total Valuation
GVLMF has a market cap or net worth of 14.50 million. The enterprise value is 14.21 million.
| Market Cap | 14.50M |
| Enterprise Value | 14.21M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 544.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.24% |
| Shares Change (QoQ) | +11.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 372.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.69 |
Financial Position
The company has a current ratio of 8.70
| Current Ratio | 8.70 |
| Quick Ratio | 7.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -271.52 |
Financial Efficiency
Return on equity (ROE) is -21.18% and return on invested capital (ROIC) is -6.00%.
| Return on Equity (ROE) | -21.18% |
| Return on Assets (ROA) | -5.88% |
| Return on Invested Capital (ROIC) | -6.00% |
| Return on Capital Employed (ROCE) | -12.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -292,087 |
| 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 -60.00% in the last 52 weeks. The beta is 2.59, so GVLMF's price volatility has been higher than the market average.
| Beta (5Y) | 2.59 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 998 |
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 | -629,653 |
| Pretax Income | -1.17M |
| Net Income | -1.17M |
| EBITDA | -423,454 |
| EBIT | -629,653 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 272,340 in cash and n/a in debt, giving a net cash position of 272,340.
| Cash & Cash Equivalents | 272,340 |
| Total Debt | n/a |
| Net Cash | 272,340 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.18M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.17M |
Cash Flow
In the last 12 months, operating cash flow was -163,354 and capital expenditures -1.30 million, giving a free cash flow of -1.47 million.
| Operating Cash Flow | -163,354 |
| Capital Expenditures | -1.30M |
| Free Cash Flow | -1.47M |
| FCF Per Share | n/a |
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
GVLMF 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 | -8.24% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.06% |
| FCF Yield | -10.12% |
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 | n/a |