Greencastle Resources Statistics

Total Valuation

TSXV:VGN has a market cap or net worth of CAD 1.27 million. The enterprise value is -921,587.

Market Cap	1.27M
Enterprise Value	-921,587

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

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

Share Statistics

TSXV:VGN has 36.21 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	n/a
Shares Outstanding	36.21M
Shares Change (YoY)	-0.62%
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	-0.56
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.32
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 20.77

Current Ratio	20.77
Quick Ratio	16.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -72.77% and return on invested capital (ROIC) is -44.10%.

Return on Equity (ROE)	-72.77%
Return on Assets (ROA)	-43.15%
Return on Invested Capital (ROIC)	-44.10%
Return on Capital Employed (ROCE)	-105.93%
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 -20.00% in the last 52 weeks. The beta is 1.41, so TSXV:VGN's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-20.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	58.97
Average Volume (20 Days)	3,700

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 -2.27 million and -2.90 million in losses. Loss per share was -0.08.

Revenue	-2.27M
Gross Profit	-2.27M
Operating Income	-2.81M
Pretax Income	-2.90M
Net Income	-2.90M
EBITDA	n/a
EBIT	-2.81M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 2.19 million in cash and n/a in debt, giving a net cash position of 2.19 million or 0.06 per share.

Cash & Cash Equivalents	2.19M
Total Debt	n/a
Net Cash	2.19M
Net Cash Per Share	0.06
Equity (Book Value)	2.66M
Book Value Per Share	0.07
Working Capital	2.59M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-379,115
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	124.04%
Pretax Margin	127.92%
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	0.62%
Shareholder Yield	0.62%
Earnings Yield	-228.87%
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

TSXV:VGN has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a