Greencastle Resources Statistics

Total Valuation

TSXV:VGN has a market cap or net worth of CAD 1.09 million. The enterprise value is -1.06 million.

Market Cap	1.09M
Enterprise Value	-1.06M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:VGN has 36.21 million shares outstanding.

Current Share Class	36.21M
Shares Outstanding	36.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.62%
Owned by Institutions (%)	n/a
Float	28.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.75
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 42.69

Current Ratio	42.69
Quick Ratio	34.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -54.50% and return on invested capital (ROIC) is -34.05%.

Return on Equity (ROE)	-54.50%
Return on Assets (ROA)	-33.55%
Return on Invested Capital (ROIC)	-34.05%
Return on Capital Employed (ROCE)	-71.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 1.59, so TSXV:VGN's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-40.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	2.83
Average Volume (20 Days)	8,450

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:VGN had revenue of CAD -1.45 million and -1.93 million in losses. Loss per share was -0.05.

Revenue	-1.45M
Gross Profit	-1.45M
Operating Income	-1.93M
Pretax Income	-1.93M
Net Income	-1.93M
EBITDA	n/a
EBIT	-1.93M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 2.14 million in cash and n/a in debt, giving a net cash position of 2.14 million or 0.06 per share.

Cash & Cash Equivalents	2.14M
Total Debt	n/a
Net Cash	2.14M
Net Cash Per Share	0.06
Equity (Book Value)	2.68M
Book Value Per Share	0.07
Working Capital	2.63M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-326,973
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	132.63%
Pretax Margin	132.70%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:VGN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-177.40%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a