Stock GRV GREENVALE ENERGY LTD
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Financials Greenvale Energy Ltd

Equities

GRV

AU000000GRV0

Oil & Gas Exploration and Production

Market Closed - Australian S.E.
Other stock markets
 01:44:04 2024-04-26 am EDT 		5-day change 1st Jan Change
0.068 AUD +1.49% Intraday chart for Greenvale Energy Ltd -2.86% -28.42%
Apr. 03 RBG sells Convex; Nexteq eyes share buyback AN
Mar. 28 Greenvale Energy Updates on Farm-In Agreement With Mosman Oil and Gas MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2.521 2.427 3.618 132 65.5 41.11
Enterprise Value (EV) 1 1.159 2.069 3.528 122.1 61.25 39.72
P/E ratio -5.87 x -5.73 x -6.08 x -98.4 x -9.02 x -9.69 x
Yield - - - - - -
Capitalization / Revenue - - - 1,273,745,678 x - -
EV / Revenue - - - 1,178,635,505 x - -
EV / EBITDA -2.83 x -5.83 x -8.9 x -58.2 x -8.42 x -23.9 x
EV / FCF -3.11 x -1.41 x -16.5 x -153 x -7.3 x -28.8 x
FCF Yield -32.1% -71.1% -6.06% -0.65% -13.7% -3.47%
Price to Book 1.14 x 1.36 x 2.05 x 9.94 x 5.15 x 3.95 x
Nbr of stocks (in thousands) 93,355 93,355 116,694 393,945 396,945 432,757
Reference price 2 0.0270 0.0260 0.0310 0.3350 0.1650 0.0950
Announcement Date 9/18/18 9/20/19 9/28/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - 0.1036 - -
EBITDA 1 -0.4098 -0.3548 -0.3965 -2.097 -7.277 -1.662
EBIT 1 -0.4588 -0.4081 -0.4499 -2.097 -7.302 -1.669
Operating Margin - - - -2,023.64% - -
Earnings before Tax (EBT) 1 -0.4259 -0.4239 -0.4946 -2.097 -7.299 -3.762
Net income 1 -0.4259 -0.4239 -0.4946 -1.06 -7.253 -3.765
Net margin - - - -1,022.95% - -
EPS 2 -0.004600 -0.004541 -0.005099 -0.003406 -0.0183 -0.009805
Free Cash Flow 1 -0.3723 -1.472 -0.2138 -0.7977 -8.387 -1.38
FCF margin - - - -769.95% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/18/18 9/20/19 9/28/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.36 0.36 0.09 9.85 4.25 1.39
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.37 -1.47 -0.21 -0.8 -8.39 -1.38
ROE (net income / shareholders' equity) -17.6% -18.7% -21.1% -26.8% -56.1% -32.5%
ROA (Net income/ Total Assets) -11.4% -10.6% -10.3% -15.8% -33.6% -7.4%
Assets 1 3.722 4.017 4.815 6.689 21.61 50.88
Book Value Per Share 2 0.0200 0.0200 0.0200 0.0300 0.0300 0.0200
Cash Flow per Share 2 0.0100 0 0 0.0300 0.0100 0.0100
Capex 1 0.19 0.24 0.15 1.71 5.15 3.42
Capex / Sales - - - 1,653.38% - -
Announcement Date 9/18/18 9/20/19 9/28/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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