Canada · Delayed Price · Currency is CAD Greencastle Resources Statistics
Total Valuation
TSXV:VGN has a market cap or net worth of CAD 1.33 million. The enterprise value is -568,084.
| Market Cap | 1.33M |
| Enterprise Value | -568,084 |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:VGN has 53.21 million shares outstanding. The number of shares has increased by 5.38% in one year.
| Current Share Class | 53.21M |
| Shares Outstanding | 53.21M |
| Shares Change (YoY) | +5.38% |
| Shares Change (QoQ) | +15.57% |
| Owned by Insiders (%) | 26.08% |
| Owned by Institutions (%) | n/a |
| Float | 39.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.80 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 4.75
| Current Ratio | 4.75 |
| Quick Ratio | 4.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -61.27% and return on invested capital (ROIC) is -28.31%.
| Return on Equity (ROE) | -61.27% |
| Return on Assets (ROA) | -25.11% |
| Return on Invested Capital (ROIC) | -28.31% |
| Return on Capital Employed (ROCE) | -51.46% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.65, so TSXV:VGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 29.07 |
| Average Volume (20 Days) | 77,222 |
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 195,574 and -1.31 million in losses. Loss per share was -0.03.
| Revenue | 195,574 |
| Gross Profit | 195,574 |
| Operating Income | -965,371 |
| Pretax Income | -1.31M |
| Net Income | -1.31M |
| EBITDA | n/a |
| EBIT | -965,371 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.90 million in cash and n/a in debt, with a net cash position of 1.90 million or 0.04 per share.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | n/a |
| Net Cash | 1.90M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.88M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.73M |
Cash Flow
| Operating Cash Flow | -748,848 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -493.61% |
| Pretax Margin | -667.70% |
| 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 | -5.38% |
| Shareholder Yield | -5.38% |
| Earnings Yield | -98.16% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -3.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.1 |
| Piotroski F-Score | 1 |