Greenvale Energy Financials
GRV Stock | 0.03 0 6.06% |
Return On Equity (0.32) |
Greenvale | Select Account or Indicator |
Understanding current and past Greenvale Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Greenvale Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Greenvale Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Greenvale Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Greenvale Energy. Check Greenvale Energy's Beneish M Score to see the likelihood of Greenvale Energy's management manipulating its earnings.
Greenvale Energy Stock Summary
Greenvale Energy competes with Westpac Banking, ABACUS STORAGE, Suncorp, Yancoal Australia, and Peel Mining. Greenvale Energy is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | Canada |
Specialization | Energy, Oil & Gas E&P |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000GRV0 |
Business Address | 189 Kent Street, |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | greenvaleenergy.com.au |
Phone | 61 2 8046 2799 |
You should never invest in Greenvale Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Greenvale Stock, because this is throwing your money away. Analyzing the key information contained in Greenvale Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Greenvale Energy Key Financial Ratios
Greenvale Energy's financial ratios allow both analysts and investors to convert raw data from Greenvale Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Greenvale Energy over time and compare it to other companies across industries.Revenue | 25.24 K | ||||
Gross Profit | 25.24 K | ||||
EBITDA | (3.2 M) | ||||
Net Income | (2.98 M) | ||||
Total Asset | 11.49 M |
Greenvale Energy Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.0M | 13.6M | 13.6M | 14.6M | 11.5M | 12.1M | |
Net Debt | (89.6K) | (9.9M) | (4.2M) | (1.3M) | 1.1M | 1.2M | |
Retained Earnings | (11.5M) | (12.6M) | (19.8M) | (23.6M) | (26.5M) | (25.2M) | |
Accounts Payable | 604.0K | 208.0K | 116.2K | 145.5K | 391.1K | 410.7K | |
Cash | 89.6K | 9.9M | 4.3M | 5.2M | 1.5M | 1.3M | |
Net Receivables | 132.7K | 130.4K | 75.7K | 616.2K | 1.0M | 1.1M | |
Inventory | (15.8K) | 32.5K | 0.0 | 74.7K | (1.0M) | (989.2K) | |
Total Liab | 604.0K | 308.9K | 884.7K | 4.2M | 3.2M | 3.4M | |
Total Current Assets | 1.4M | 10.0M | 9.4M | 6.1M | 2.7M | 1.8M | |
Common Stock | 13.3M | 24.4M | 25.7M | 28.8M | 30.2M | 31.7M | |
Other Current Assets | 1.2M | 50.6K | 5.0M | 270.7K | 1.2M | 1.2M | |
Net Tangible Assets | 1.8M | 13.3M | 12.7M | 10.2M | 11.7M | 6.1M | |
Net Invested Capital | 1.8M | 13.3M | 12.7M | 14.2M | 10.9M | 8.2M | |
Net Working Capital | 825.8K | 9.7M | 8.6M | 2.0M | (535.2K) | (508.4K) | |
Capital Stock | 13.3M | 24.4M | 25.7M | 28.8M | 30.2M | 24.8M |
Greenvale Energy Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Depreciation | 122.0 | 0.12 | 48.0K | 57.5K | 20.0K | 19.0K | |
Other Non Cash Items | 659.0 | 1.9M | 5.5M | 2.8M | 1.8M | 1.9M | |
Capital Expenditures | 148.3K | 1.7M | 5.2M | 3.4M | 3.0M | 3.2M | |
Net Income | (494.6K) | (2.1M) | (7.3M) | (3.8M) | (3.0M) | (2.8M) | |
End Period Cash Flow | 89.6K | 9.9M | 4.3M | 5.2M | 1.5M | 880.5K | |
Change In Cash | (268.8K) | 9.8M | (5.5M) | 821.9K | (3.6M) | (3.5M) | |
Free Cash Flow | (454.2K) | (3.0M) | (6.4M) | (4.6M) | (3.7M) | (3.5M) | |
Change To Netincome | 659.0 | 324.7K | 5.7M | 2.7M | 3.1M | 3.2M | |
Change To Inventory | (300.9K) | 485.2K | (386.3K) | 27.2K | 24.5K | 23.3K | |
Investments | (134.9K) | 719.0K | (5.2M) | (3.5M) | (3.0M) | (2.9M) |
Greenvale Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Greenvale Energy's current stock value. Our valuation model uses many indicators to compare Greenvale Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greenvale Energy competition to find correlations between indicators driving Greenvale Energy's intrinsic value. More Info.Greenvale Energy is one of the top stocks in return on equity category among its peers. It is rated # 4 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Greenvale Energy's earnings, one of the primary drivers of an investment's value.Greenvale Energy Systematic Risk
Greenvale Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Greenvale Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Greenvale Energy correlated with the market. If Beta is less than 0 Greenvale Energy generally moves in the opposite direction as compared to the market. If Greenvale Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Greenvale Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Greenvale Energy is generally in the same direction as the market. If Beta > 1 Greenvale Energy moves generally in the same direction as, but more than the movement of the benchmark.
Greenvale Energy Total Assets Over Time
Greenvale Energy December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Greenvale Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Greenvale Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Greenvale Energy based on widely used predictive technical indicators. In general, we focus on analyzing Greenvale Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Greenvale Energy's daily price indicators and compare them against related drivers.
Downside Deviation | 6.92 | |||
Information Ratio | 0.0904 | |||
Maximum Drawdown | 47.27 | |||
Value At Risk | (7.69) | |||
Potential Upside | 13.64 |
Additional Tools for Greenvale Stock Analysis
When running Greenvale Energy's price analysis, check to measure Greenvale Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greenvale Energy is operating at the current time. Most of Greenvale Energy's value examination focuses on studying past and present price action to predict the probability of Greenvale Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenvale Energy's price. Additionally, you may evaluate how the addition of Greenvale Energy to your portfolios can decrease your overall portfolio volatility.