Greenvale Energy Financials

GRV Stock   0.03  0  6.06%   
We strongly advise to harness Greenvale Energy fundamental analysis to find out if markets are presently mispricing the company. Simply put you can make use of it to find out if Greenvale Energy is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for twenty-two available reported financial drivers for Greenvale Energy, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Greenvale Energy to be traded at 0.0294 in 90 days. Key indicators impacting Greenvale Energy's financial strength include:
Return On Equity
(0.32)
  
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
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000GRV0
Business Address189 Kent Street,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitegreenvaleenergy.com.au
Phone61 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.

Greenvale Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.0M13.6M13.6M14.6M11.5M12.1M
Net Debt(89.6K)(9.9M)(4.2M)(1.3M)1.1M1.2M
Retained Earnings(11.5M)(12.6M)(19.8M)(23.6M)(26.5M)(25.2M)
Accounts Payable604.0K208.0K116.2K145.5K391.1K410.7K
Cash89.6K9.9M4.3M5.2M1.5M1.3M
Net Receivables132.7K130.4K75.7K616.2K1.0M1.1M
Inventory(15.8K)32.5K0.074.7K(1.0M)(989.2K)
Total Liab604.0K308.9K884.7K4.2M3.2M3.4M
Total Current Assets1.4M10.0M9.4M6.1M2.7M1.8M
Common Stock13.3M24.4M25.7M28.8M30.2M31.7M
Other Current Assets1.2M50.6K5.0M270.7K1.2M1.2M
Net Tangible Assets1.8M13.3M12.7M10.2M11.7M6.1M
Net Invested Capital1.8M13.3M12.7M14.2M10.9M8.2M
Net Working Capital825.8K9.7M8.6M2.0M(535.2K)(508.4K)
Capital Stock13.3M24.4M25.7M28.8M30.2M24.8M

Greenvale Energy Key Cash Accounts

201920202021202220232024 (projected)
Depreciation122.00.1248.0K57.5K20.0K19.0K
Other Non Cash Items659.01.9M5.5M2.8M1.8M1.9M
Capital Expenditures148.3K1.7M5.2M3.4M3.0M3.2M
Net Income(494.6K)(2.1M)(7.3M)(3.8M)(3.0M)(2.8M)
End Period Cash Flow89.6K9.9M4.3M5.2M1.5M880.5K
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 Netincome659.0324.7K5.7M2.7M3.1M3.2M
Change To Inventory(300.9K)485.2K(386.3K)27.2K24.5K23.3K
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.

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.