Greenvale Energy Statistics

Total Valuation

GVLMF has a market cap or net worth of 16.69 million. The enterprise value is 15.19 million.

Market Cap	16.69M
Enterprise Value	15.19M

Important Dates

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

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

Share Statistics

Current Share Class	588.24M
Shares Outstanding	n/a
Shares Change (YoY)	+11.82%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	21.83%
Owned by Institutions (%)	4.81%
Float	386.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.57
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	27.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.43

Financial Position

The company has a current ratio of 8.62

Current Ratio	8.62
Quick Ratio	8.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.08% and return on invested capital (ROIC) is -9.16%.

Return on Equity (ROE)	-15.08%
Return on Assets (ROA)	-8.80%
Return on Invested Capital (ROIC)	-9.16%
Return on Capital Employed (ROCE)	-15.40%
Weighted Average Cost of Capital (WACC)	13.08%
Revenue Per Employee	n/a
Profits Per Employee	-224,552
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.61
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	284

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	-999,191
Pretax Income	-898,209
Net Income	-898,209
EBITDA	-528,023
EBIT	-999,191
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 1.39 million in cash and n/a in debt, with a net cash position of 1.39 million.

Cash & Cash Equivalents	1.39M
Total Debt	n/a
Net Cash	1.39M
Net Cash Per Share	n/a
Equity (Book Value)	6.49M
Book Value Per Share	0.01
Working Capital	1.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 597,915 and capital expenditures -1.11 million, giving a free cash flow of -515,960.

Operating Cash Flow	597,915
Capital Expenditures	-1.11M
Free Cash Flow	-515,960
FCF Per Share	n/a

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

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	-11.82%
Shareholder Yield	-11.82%
Earnings Yield	-5.38%
FCF Yield	-3.09%

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