GRV—57

Greenvale Energy Ltd

Oil & Gas Exploration and ProductionVerified

Score breakdown

Profitability+9Sentiment+30Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations13

Greenvale Energy Ltd has a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a debt-free position [doc:HA-latest]. The company's liquidity is reflected in a current ratio of 8.62, suggesting strong short-term liquidity [doc:HA-latest]. However, the company reported negative returns on equity (-13.85%) and on assets (-13.48%), indicating poor profitability [doc:HA-latest]. The company's operating income and net income were negative at -1,289,270 AUD and -1,370,040 AUD, respectively, showing a lack of profitability [doc:HA-latest]. The company's free cash flow was -3,023,540 AUD, indicating that it is not generating sufficient cash to fund operations and capital expenditures [doc:HA-latest]. The capital expenditure of -1,698,990 AUD suggests ongoing investment in exploration and development [doc:HA-latest]. Greenvale Energy Ltd's revenue is concentrated in exploration and development activities, with no disclosed segments or geographic breakdown provided in the financial data [doc:HA-latest]. The company's operations are primarily in Queensland and Northern Territory, with a focus on uranium and torbanite projects [doc:HA-latest]. The company's revenue growth trajectory is not clearly defined, as the financial data does not provide historical revenue figures for comparison [doc:HA-latest]. The company's operating cash flow of 912,000 AUD indicates some cash generation, but this is offset by the negative free cash flow [doc:HA-latest]. The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected [doc:HA-latest]. The company's capital structure is not showing signs of dilution, as the shares outstanding for both basic and diluted are the same at 592,735,588 [doc:HA-latest]. Recent events and filings do not show any significant changes in the company's financial position or strategic direction [doc:HA-latest]. The company's focus remains on exploration and development of its uranium and torbanite projects [doc:HA-latest].

Profile

CompanyGreenvale Energy Ltd

TickerGRV.AX

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil & Gas Exploration and Production

AI analysis

Business. Greenvale Energy Ltd is an Australia-based exploration company focused on uranium and torbanite projects in Queensland and Northern Territory, with a 100% interest in the advanced high-grade Oasis Uranium project and the Alpha Torbanite Project [doc:HA-latest].

Classification. Greenvale Energy Ltd is classified under the Energy - Fossil Fuels business sector, with a confidence level of 0.92, and is categorized under Oil & Gas Exploration and Production [doc:verified market data].

Key takeaways

Greenvale Energy Ltd is a debt-free exploration company with strong short-term liquidity but poor profitability.
The company is not generating sufficient cash to fund operations and capital expenditures, as indicated by its negative free cash flow.
The company's operations are concentrated in uranium and torbanite exploration in Queensland and Northern Territory.
The company's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected.
The company's financial data does not provide a clear revenue growth trajectory or historical comparisons.
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Financial snapshot

PeriodHA-latest

CurrencyAUD

Revenue$296.6k

Gross profit—

Operating income-$1.3M

Net income-$1.4M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$912.0k

CapEx-$1.7M

Free cash flow-$3.0M

Total assets$10.2M

Total liabilities$266.6k

Total equity$9.9M

Cash & equivalents—

Long-term debt$0.00

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$9.9M

Net cash—

Current ratio8.6

Debt/Equity0.0

ROA-13.5%

ROE-13.9%

Cash conversion-67.0%

CapEx/Revenue-5.7%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Oil & Gas · cohort 184 companies

MetricGRVActivity

Op margin-434.8%15.4% medp25 -3260.6% · p75 43.2%below median

Net margin-462.0%24.1% medp25 -1.6% · p75 41.0%bottom quartile

Gross margin—20.0% medp25 5.5% · p75 48.5%

R&D / revenue—2.5% medp25 2.5% · p75 2.5%

CapEx / revenue-572.9%-14.7% medp25 -50.8% · p75 -1.4%bottom quartile

Debt / equity0.0%37.1% medp25 26.9% · p75 69.5%bottom quartile

Observations

IR observations

Last actual EPS-0.03 AUD

Last actual revenue0.00 AUD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 19:12 UTC#29b304c7

Source: analysis-pipeline (hybrid)Generated: 2026-05-04 19:14 UTCJob: 7a856cef