Business Description
Greencastle Resources Ltd
NAICS : 211120
SIC : 711
ISIN : CA3941631093
Compare
Compare
Traded in other countries / regions
VGN.CanadaGC5.GermanyGRSFF.USA IPO Date
1997-12-31Description
Greencastle Resources Ltd is a diversified company with interests in gold and base metals exploration and oil and gas exploration and royalties, as well as in strategic investments in other companies that are traded on the North American exchanges. The Company's reportable segments are; investments in private and public companies, oil and gas interests, and mining interests. The Company's investment segment comprises its investment in marketable securities and investment in private and public companies. The oil and gas segment is comprised of its oil and gas interests, and The mining segment is comprised of its mining interests in Canada and in the USA.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 21.41 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26 | |||||
| 3-Year EBITDA Growth Rate | -95 | |||||
| 3-Year EPS without NRI Growth Rate | 22 | |||||
| 3-Year FCF Growth Rate | 20.6 | |||||
| 3-Year Book Growth Rate | 23.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 20.13 | |||||
| 9-Day RSI | 33.51 | |||||
| 14-Day RSI | 39.07 | |||||
| 6-1 Month Momentum % | -9.09 | |||||
| 12-1 Month Momentum % | -28.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 115.53 | |||||
| Quick Ratio | 115.53 | |||||
| Cash Ratio | 114.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 3.4 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -455.96 | |||||
| Net Margin % | -2457.8 | |||||
| FCF Margin % | -427.52 | |||||
| ROE % | -34.5 | |||||
| ROA % | -34.33 | |||||
| ROIC % | -192.93 | |||||
| ROC (Joel Greenblatt) % | -13953.12 | |||||
| ROCE % | -34.5 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 4.5 | |||||
| PS Ratio | 11.25 | |||||
| PB Ratio | 0.31 | |||||
| Price-to-Tangible-Book | 0.3 | |||||
| EV-to-EBIT | 3.08 | |||||
| EV-to-EBITDA | 3.08 | |||||
| EV-to-Revenue | -75.8 | |||||
| EV-to-FCF | 17.73 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-Graham-Number | 0.25 | |||||
| Price-to-Net-Current-Asset-Value | 0.32 | |||||
| Price-to-Net-Cash | 0.35 | |||||
| Earnings Yield (Greenblatt) % | 32.47 | |||||
| FCF Yield % | -28.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Greencastle Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 0.109 | ||
| EPS (TTM) (C$) | -0.07 | ||
| Beta | 0.84 | ||
| Volatility % | 34.09 | ||
| 14-Day RSI | 39.07 | ||
| 14-Day ATR (C$) | 0.000555 | ||
| 20-Day SMA (C$) | 0.04525 | ||
| 12-1 Month Momentum % | -28.57 | ||
| 52-Week Range (C$) | 0.04 - 0.07 | ||
| Shares Outstanding (Mil) | 36.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Greencastle Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Greencastle Resources Ltd Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Greencastle Resources Ltd Frequently Asked Questions
What is Greencastle Resources Ltd(TSXV:VGN)'s stock price today?
The current price of TSXV:VGN is C$0.05. The 52 week high of TSXV:VGN is C$0.07 and 52 week low is C$0.04.
When is next earnings date of Greencastle Resources Ltd(TSXV:VGN)?
The next earnings date of Greencastle Resources Ltd(TSXV:VGN) is .
Does Greencastle Resources Ltd(TSXV:VGN) pay dividends? If so, how much?
Greencastle Resources Ltd(TSXV:VGN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers