Greenvale Mining (GVLMF) Ratios
Greenvale Mining Ratios
GVLMF's free cash flow for Q4 2026 was $-300.80K. For the 2026 fiscal year, GVLMF's free cash flow was increased by $0.00 and operating cash flow was $-300.80K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.57 | 8.62 | 0.83 | 1.48 | 11.46 |
| Quick Ratio | 2.57 | 8.62 | 0.83 | 1.48 | 11.46 |
| Cash Ratio | 2.02 | 7.95 | 0.47 | 1.25 | 5.30 |
| Solvency Ratio | -3.70 | -4.88 | -0.90 | -0.89 | -8.14 |
| Operating Cash Flow Ratio | -2.37 | 3.42 | -0.20 | -0.27 | -1.53 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.24 | -0.30 | -34.50 |
| Net Current Asset Value | $ 627.78K | $ 2.03M | $ -535.20K | $ 1.95M | $ 8.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.23 | 0.26 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.32 | 0.37 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.24 | 0.27 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.03 | 1.39 | 1.40 | 1.07 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -1.11 | -0.83 | -198.96 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -4.79 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.17 | 0.10 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | 0.55 | 1.66 | -0.35 | 0.40 | 0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -299.66% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -284.40% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -299.66% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -304.76% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -304.76% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -304.76% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.07% | 99.37% |
| EBT Per EBIT | 100.53% | 101.70% | 139.05% | 245.58% | 99.97% |
| Return on Assets (ROA) | -13.90% | -13.48% | -25.97% | -25.82% | -53.28% |
| Return on Equity (ROE) | -14.44% | -13.85% | -36.05% | -36.17% | -56.99% |
| Return on Capital Employed (ROCE) | -14.36% | -13.62% | -25.93% | -14.67% | -57.07% |
| Return on Invested Capital (ROIC) | -14.36% | -13.62% | -17.60% | -10.76% | -56.39% |
| Return on Tangible Assets | -13.90% | -13.48% | -26.43% | -26.18% | -54.08% |
| Earnings Yield | -7.39% | -8.24% | -19.43% | -9.52% | -11.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 2.90 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.26 | 0.24 | 0.40 | 0.41 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -25452.20 | -1292.38 | -1526.66 | -923.50 | -883.87 |
| Days of Sales Outstanding | 0.00 | 125.75 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 25452.20 | 1418.13 | 1526.66 | 923.50 | 883.87 |
| Operating Cycle | 0.00 | 125.75 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -236716.00 | 39.45 | -0.21 | -0.33 | -0.24 |
| Capital Expenditure Coverage Ratio | -236716.00 | 39.45 | -0.21 | -0.33 | -0.24 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -0.24 | -0.30 | -12.26 |
| Operating Cash Flow to Sales Ratio | 0.00 | 2.03 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.72% | 5.34% | -23.85% | -11.52% | -9.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.46 | -12.14 | -5.15 | -10.50 | -9.02 |
| Price-to-Sales (P/S) Ratio | 0.00 | 37.01 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.95 | 1.68 | 1.86 | 3.80 | 5.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.17 | 18.72 | -4.19 | -8.68 | -10.22 |
| Price-to-Operating Cash Flow Ratio | -21.17 | 18.24 | -24.18 | -34.79 | -52.37 |
| Price-to-Earnings Growth (PEG) Ratio | 1.88 | 0.21 | 0.21 | 0.21 | -0.05 |
| Enterprise Value Multiple | -13.11 | -11.36 | -5.14 | -11.39 | -8.44 |
| Enterprise Value | 19.24M | 14.52M | 16.46M | 38.21M | 61.19M |
| EV to EBITDA | -13.11 | -11.36 | -5.14 | -11.39 | -8.44 |
| EV to Sales | 0.00 | 32.29 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -20.32 | 16.33 | -4.49 | -8.38 | -9.56 |
| EV to Operating Cash Flow | -20.32 | 15.92 | -25.92 | -33.62 | -48.97 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.11 | -0.01 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Interest Burden | 1.01 | 1.02 | 0.90 | 1.10 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.64 | -0.67 | 0.21 | 0.79 | 0.17 |
Currency in AUD