Business Description
Greencastle Resources Ltd
NAICS : 211110
SIC : 6792
ISIN : CA3941631093
Description
Greencastle Resources Ltd. is a Canadian diversified holding company whose interests span mineral exploration, oil and gas royalties, and investments in public and private companies. Its reportable segments are Investments in Private and Public Companies, Oil and Gas Interests, and Mining Interests. The mining segment holds exploration interests in Canada and the United States, focused on gold and base metals. The oil and gas segment consists of royalty and working interests, generating revenue from production on its properties. The investment segment holds marketable securities and stakes in both publicly traded and privately held companies, primarily listed on North American exchanges. Greencastle operates as a small, management-run investment vehicle rather than an operating miner or producer, deriving value mainly from its portfolio holdings, royalties, and any proceeds from exploration or divestitures. Its activities are concentrated in Canada and the United States.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.92 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -4.82 | |||||
Beneish M-Score | -1.25 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -20.6 | |||||
3-Year EBITDA Growth Rate | 48.7 | |||||
3-Year FCF Growth Rate | -22.4 | |||||
3-Year Book Growth Rate | -41.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.06 | |||||
9-Day RSI | 44.53 | |||||
6-1 Month Momentum % | 18.03 | |||||
12-1 Month Momentum % | 176.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 10.81 | |||||
Quick Ratio | 10.81 | |||||
Cash Ratio | 8.63 | |||||
Days Sales Outstanding | 286.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | -17.33 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -1980 | |||||
Net Margin % | -3449.09 | |||||
EBITDA Margin % | -1980 | |||||
FCF Margin % | -1706.86 | |||||
OCF Margin % | -1706.85 | |||||
ROE % | -92.23 | |||||
ROA % | -85.55 | |||||
ROIC % | -256.96 | |||||
3-Year ROIIC % | -25.61 | |||||
ROC (Joel Greenblatt) % | -3889.29 | |||||
ROCE % | -52.94 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 10 | |||||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 0.72 | |||||
EV-to-Revenue | -0.02 | |||||
Price-to-GF-Value | 0.72 | |||||
| Price-to-Net-Current-Asset-Value | 0.72 | |||||
| Price-to-Net-Cash | 0.72 | |||||
FCF Yield % | -84.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Greencastle Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.04 | ||
| EPS (TTM) ($) | -0.03 | ||
| Beta | 5.0296 | ||
| 3-Year Sharpe Ratio | 0.73 | ||
| 3-Year Sortino Ratio | 10.7 | ||
| Volatility % | 1090.54 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | - | ||
| 12-1 Month Momentum % | 176.92 | ||
| 52-Week Range ($) | 0.0026 - 0.034 | ||
| Shares Outstanding (Mil) | 57.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Greencastle Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Greencastle Resources Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Greencastle Resources Ltd Frequently Asked Questions
What is Greencastle Resources Ltd(GRSFF)'s stock price today?
The current price of GRSFF is $0.01. The 52 week high of GRSFF is $0.03 and 52 week low is $0.00.
When is next earnings date of Greencastle Resources Ltd(GRSFF)?
The next earnings date of Greencastle Resources Ltd(GRSFF) is .
Does Greencastle Resources Ltd(GRSFF) pay dividends? If so, how much?
Greencastle Resources Ltd(GRSFF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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