Greenvale Mining Limited Logo

Greenvale Mining Limited

GRV.AX

(1.0)
Stock Price

0,03 AUD

-0.03% ROA

-29.03% ROE

-8.16x PER

Market Cap.

38.738.480,00 AUD

36.8% DER

0% Yield

0% NPM

Greenvale Mining Limited Stock Analysis

Greenvale Mining Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Greenvale Mining Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

Negative ROE (-56.22%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-54.5%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 PBV

The stock's elevated P/BV ratio (3.12x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Greenvale Mining Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Greenvale Mining Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Greenvale Mining Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Greenvale Mining Limited Revenue
Year Revenue Growth
1989 2.679.000
1990 1.690.000 -58.52%
1991 130.000 -1200%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 150.004 100%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 85.932 100%
2010 5.253 -1535.87%
2011 41.109 87.22%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Greenvale Mining Limited Research and Development Expenses
Year Research and Development Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 185.000 100%
2008 350.893 47.28%
2009 -536.643 165.39%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Greenvale Mining Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 262.149 100%
2002 315.423 16.89%
2003 177.008 -78.2%
2004 196.434 9.89%
2005 173.777 -13.04%
2006 80.222 -116.62%
2007 613.895 86.93%
2008 474.656 -29.33%
2009 516.994 8.19%
2010 427.132 -21.04%
2011 414.194 -3.12%
2012 697.441 40.61%
2013 415.562 -67.83%
2014 338.078 -22.92%
2015 447.784 24.5%
2016 466.230 3.96%
2017 450.972 -3.38%
2018 362.483 -24.41%
2019 268.960 -34.77%
2020 308.272 12.75%
2020 491 -62812.65%
2021 1.067 54.03%
2022 1.626 34.4%
2023 1.970 17.47%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Greenvale Mining Limited EBITDA
Year EBITDA Growth
1989 -73.000
1990 -460.000 84.13%
1991 -144.000 -219.44%
1992 -144.000 0%
1993 -176.000 18.18%
1994 -143.000 -23.08%
1995 2.000 7250%
1996 149.202 98.66%
1997 -152.194 198.03%
1998 -334.727 54.53%
1999 -148.375 -125.6%
2000 -290.886 48.99%
2001 -218.968 -32.84%
2002 -207.463 -5.55%
2003 -482.885 57.04%
2004 27.601 1849.52%
2005 -169.301 116.3%
2006 -338.354 49.96%
2007 -769.344 56.02%
2008 -724.266 -6.22%
2009 -247.832 -192.24%
2010 -440.052 43.68%
2011 -386.461 -13.87%
2012 -715.976 46.02%
2013 -501.217 -42.85%
2014 -446.384 -12.28%
2015 -1.186.983 62.39%
2016 -467.990 -153.63%
2017 -559.190 16.31%
2018 -409.920 -36.41%
2019 -387.420 -5.81%
2020 -494.626 21.67%
2020 -490.810 -0.78%
2021 -2.188.280 77.57%
2022 -7.253.770 69.83%
2023 -1.474.040 -392.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Greenvale Mining Limited Gross Profit
Year Gross Profit Growth
1989 2.679.000
1990 1.690.000 -58.52%
1991 130.000 -1200%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 150.004 100%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 85.932 100%
2010 5.253 -1535.87%
2011 41.109 87.22%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 -48.001 100%
2023 -57.490 16.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Greenvale Mining Limited Net Profit
Year Net Profit Growth
1989 36.000
1990 0 0%
1991 1.992.000 100%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 -195.167 100%
1998 -387.124 49.59%
1999 -196.110 -97.4%
2000 -382.282 48.7%
2001 -243.458 -57.02%
2002 -255.161 4.59%
2003 -541.683 52.89%
2004 -56.892 -852.13%
2005 -237.198 76.01%
2006 -445.759 46.79%
2007 -959.772 53.56%
2008 -835.808 -14.83%
2009 -845.621 1.16%
2010 -517.309 -63.47%
2011 -421.535 -22.72%
2012 -717.613 41.26%
2013 -501.271 -43.16%
2014 -518.143 3.26%
2015 -2.220.880 76.67%
2016 -396.158 -460.6%
2017 -516.972 23.37%
2018 -425.941 -21.37%
2019 -423.929 -0.47%
2020 -494.626 14.29%
2020 -494.626 0%
2021 -2.096.677 76.41%
2022 -7.253.059 71.09%
2023 -3.764.663 -92.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Greenvale Mining Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Greenvale Mining Limited Free Cashflow
Year Free Cashflow Growth
1988 0
1989 0 0%
1990 -24.000 100%
1991 -26.000 7.69%
1992 -47.000 44.68%
1993 -32.000 -46.88%
1994 -8.000 -300%
1995 -30.374 73.66%
1996 -881 -3347.67%
1997 -748.875 99.88%
1998 -37.351 -1904.97%
1999 -24.406 -53.04%
2000 -32.756 25.49%
2001 -31.867 -2.79%
2002 -18.383 -73.35%
2003 -138.776 86.75%
2004 -466.615 70.26%
2005 0 0%
2006 -309.253 100%
2007 -20.202 -1430.8%
2008 -81.988 75.36%
2009 -147.788 44.52%
2010 -31.918 -363.02%
2011 -33.599 5%
2012 -27.816 -20.79%
2013 -294.576 90.56%
2014 -177.499 -65.96%
2015 -131.693 -34.78%
2016 -127.890 -2.97%
2017 -185.833 31.18%
2018 -237.126 21.63%
2019 -148.579 -59.6%
2020 -1.714.366 91.33%
2021 -5.151.692 66.72%
2022 -1.296 -397407.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Greenvale Mining Limited Operating Cashflow
Year Operating Cashflow Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -227 100%
2019 -306 25.9%
2020 -1.317 76.82%
2021 -1.250 -5.36%
2022 70 1884.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Greenvale Mining Limited Capital Expenditure
Year Capital Expenditure Growth
1988 0
1989 0 0%
1990 24.000 100%
1991 26.000 7.69%
1992 47.000 44.68%
1993 32.000 -46.88%
1994 8.000 -300%
1995 30.374 73.66%
1996 881 -3347.67%
1997 748.875 99.88%
1998 37.351 -1904.97%
1999 24.406 -53.04%
2000 32.756 25.49%
2001 31.867 -2.79%
2002 18.383 -73.35%
2003 138.776 86.75%
2004 466.615 70.26%
2005 0 0%
2006 309.253 100%
2007 20.202 -1430.8%
2008 81.988 75.36%
2009 147.788 44.52%
2010 31.918 -363.02%
2011 33.599 5%
2012 27.816 -20.79%
2013 294.576 90.56%
2014 177.499 -65.96%
2015 131.693 -34.78%
2016 127.890 -2.97%
2017 185.833 31.18%
2018 236.899 21.56%
2019 148.273 -59.77%
2020 1.713.049 91.34%
2021 5.150.442 66.74%
2022 1.366 -376945.53%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Greenvale Mining Limited Equity
Year Equity Growth
1988 2.428.000
1989 1.912.000 -26.99%
1990 3.831.000 50.09%
1991 3.684.000 -3.99%
1992 3.480.000 -5.86%
1993 3.314.000 -5.01%
1994 3.431.000 3.41%
1995 3.533.563 2.9%
1996 3.356.366 -5.28%
1997 2.977.942 -12.71%
1998 2.583.777 -15.26%
1999 2.921.981 11.57%
2000 2.678.823 -9.08%
2001 2.451.953 -9.25%
2002 1.910.611 -28.33%
2003 1.860.364 -2.7%
2004 1.626.826 -14.36%
2005 4.849.344 66.45%
2006 4.308.534 -12.55%
2007 3.020.923 -42.62%
2008 1.916.537 -57.62%
2009 1.754.994 -9.2%
2010 2.701.168 35.03%
2011 4.962.460 45.57%
2012 4.822.647 -2.9%
2013 4.304.504 -12.04%
2014 3.523.465 -22.17%
2015 3.151.252 -11.81%
2016 2.634.280 -19.62%
2017 2.208.339 -19.29%
2018 2.334.200 5.39%
2019 2.353.376 0.81%
2020 13.274.634 82.27%
2021 12.728.000 -4.29%
2022 10.410.289 -22.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Greenvale Mining Limited Assets
Year Assets Growth
1988 3.417.000
1989 2.786.000 -22.65%
1990 4.531.000 38.51%
1991 4.399.000 -3%
1992 4.373.000 -0.59%
1993 4.274.000 -2.32%
1994 4.402.000 2.91%
1995 4.661.898 5.57%
1996 4.757.573 2.01%
1997 4.558.455 -4.37%
1998 4.250.239 -7.25%
1999 3.206.842 -32.54%
2000 3.197.603 -0.29%
2001 3.274.118 2.34%
2002 2.883.212 -13.56%
2003 2.726.245 -5.76%
2004 3.078.892 11.45%
2005 7.384.035 58.3%
2006 6.284.571 -17.49%
2007 4.970.415 -26.44%
2008 2.900.682 -71.35%
2009 2.679.884 -8.24%
2010 2.761.434 2.95%
2011 5.113.681 46%
2012 5.019.932 -1.87%
2013 5.630.609 10.85%
2014 4.754.407 -18.43%
2015 3.267.928 -45.49%
2016 2.693.951 -21.31%
2017 2.316.840 -16.28%
2018 2.516.876 7.95%
2019 2.957.408 14.9%
2020 13.583.540 78.23%
2021 13.612.710 0.21%
2022 14.581.349 6.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Greenvale Mining Limited Liabilities
Year Liabilities Growth
1988 989.000
1989 874.000 -13.16%
1990 700.000 -24.86%
1991 715.000 2.1%
1992 893.000 19.93%
1993 960.000 6.98%
1994 971.000 1.13%
1995 1.128.335 13.94%
1996 1.401.207 19.47%
1997 1.580.513 11.34%
1998 1.666.462 5.16%
1999 284.861 -485.01%
2000 518.780 45.09%
2001 822.165 36.9%
2002 972.601 15.47%
2003 865.881 -12.33%
2004 1.452.066 40.37%
2005 2.534.691 42.71%
2006 1.976.037 -28.27%
2007 1.949.492 -1.36%
2008 984.145 -98.09%
2009 924.890 -6.41%
2010 60.266 -1434.68%
2011 151.221 60.15%
2012 197.285 23.35%
2013 1.326.105 85.12%
2014 1.230.942 -7.73%
2015 116.676 -955.01%
2016 59.671 -95.53%
2017 108.501 45%
2018 182.676 40.6%
2019 604.032 69.76%
2020 308.906 -95.54%
2021 884.710 65.08%
2022 4.171.060 78.79%

Greenvale Mining Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-8.16x
Price To Sales Ratio
0x
POCF Ratio
-27.14
PFCF Ratio
-8510.27
Price to Book Ratio
0
EV to Sales
0
EV Over EBITDA
-13961.92
EV to Operating CashFlow
-33064.69
EV to FreeCashFlow
-8217.31
Earnings Yield
-0.12
FreeCashFlow Yield
-0
Market Cap
0,04 Bil.
Enterprise Value
0,04 Bil.
Graham Number
2.69
Graham NetNet
4.28

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.3
ROE
-0
Return On Assets
-0.22
Return On Capital Employed
-0.22
Net Income per EBT
1
EBT Per Ebit
1.36
Ebit per Revenue
0
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
3.02
Capex to Revenue
0
Capex to Depreciation
-129.2
Return on Invested Capital
-0
Return on Tangible Assets
-0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.01

Balance Sheet

Cash per Share
14,80
Book Value per Share
29,84
Tangible Book Value per Share
29.26
Shareholders Equity per Share
29.84
Interest Debt per Share
10.98
Debt to Equity
0.37
Debt to Assets
0.26
Net Debt to EBITDA
497.75
Current Ratio
1.48
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.37
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
37368.5
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Greenvale Mining Limited Dividends
Year Dividends Growth

Greenvale Mining Limited Profile

About Greenvale Mining Limited

Greenvale Mining Limited 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 Energy Limited and changed its name to Greenvale Mining Limited in August 2020. Greenvale Mining Limited was incorporated in 1969 and is headquartered in Spring Hill, Australia.

CEO
Mr. Mark Turner B.E.
Employee
4
Address
490 Upper Edward Street
Spring Hill, 4000

Greenvale Mining Limited Executives & BODs

Greenvale Mining Limited Executives & BODs
# Name Age
1 Mr. Kurt Laney B.Com., C.A.
Chief Financial Officer & Joint Company Secretary
70
2 Mr. Vincent John Paul Fayad
Joint Company Secretary
70
3 Mr. Mark Turner B.E.
Chief Executive Officer & Executive Director
70

Greenvale Mining Limited Competitors

Gas2Grid Limited Logo
Gas2Grid Limited

GGX.AX

(1.8)
Icon Energy Limited Logo
Icon Energy Limited

ICN.AX

(1.5)
Lion Energy Limited Logo
Lion Energy Limited

LIO.AX

(1.2)
Galilee Energy Limited Logo
Galilee Energy Limited

GLL.AX

(1.0)