Greencastle Resources Statistics

Total Valuation

TSXV:VGN has a market cap or net worth of CAD 1.70 million. The enterprise value is 360,523.

Market Cap	1.70M
Enterprise Value	360,523

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:VGN has 48.61 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	48.61M
Shares Outstanding	48.61M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	28.55%
Owned by Institutions (%)	n/a
Float	39.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-5.03
PB Ratio	1.00
P/TBV Ratio	1.00
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 22.09

Current Ratio	22.09
Quick Ratio	18.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.11% and return on invested capital (ROIC) is -22.95%.

Return on Equity (ROE)	-52.11%
Return on Assets (ROA)	-22.25%
Return on Invested Capital (ROIC)	-22.95%
Return on Capital Employed (ROCE)	-47.12%
Weighted Average Cost of Capital (WACC)	7.85%
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 increased by +14.29% 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	+14.29%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	33,578

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 -338,194 and -1.14 million in losses. Loss per share was -0.03.

Revenue	-338,194
Gross Profit	-338,194
Operating Income	-805,269
Pretax Income	-1.14M
Net Income	-1.14M
EBITDA	n/a
EBIT	-805,269
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.34 million in cash and n/a in debt, giving a net cash position of 1.34 million or 0.03 per share.

Cash & Cash Equivalents	1.34M
Total Debt	n/a
Net Cash	1.34M
Net Cash Per Share	0.03
Equity (Book Value)	1.71M
Book Value Per Share	0.04
Working Capital	1.56M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-408,134
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	238.11%
Pretax Margin	337.93%
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	-0.69%
Shareholder Yield	-0.69%
Earnings Yield	-67.17%
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 4.69 and a Piotroski F-Score of 1.

Altman Z-Score	4.69
Piotroski F-Score	1