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XTSX
VGN
Market cap3mUSD
Oct 19, Last price
0.12CAD
Name
Greencastle Resources Ltd
Chart & Performance
P/E
—
P/S
41.24
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-2.10%
Rev. gr., 5y
47.19%
Revenues
101k
-10.94%
Net income
-3m
L+32.99%
CFO
-409k
L+191.94%
Profile
Greencastle Resources Ltd. engages in the exploration and development of gold, base metal, oil and gas properties, and royalties. The company operates through Investments in Private and Public Companies; Oil and Gas Interests; and Mining Interests segments. It holds interests in two oil and gas properties, which include Primate and Primate North projects located in Saskatchewan, as well as the Ferrier project located in Alberta, Canada. The company also holds interests in the Jewel Ridge project and the Indian Creek project located in Nevada; and the Mayflower property consists of 64 claims located in the northwestern Ontario. In addition, it has an option agreement to earn 100% interest in the Seagrave property consists of 131 claim units located in the Birch-Uchi Greenstone Belt, Red Lake Mining Division in northwestern Ontario. Greencastle Resources Ltd. was founded in 1996 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 101 -10.94% | 113 -5.40% | |||||||
Cost of revenue | 494 | 400 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (393) | (287) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (393) | (287) | |||||||
Net income | (3,366) 32.99% | (2,531) -189.21% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (163) | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (4,021) | (5,722) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (409) | (140) | |||||||
CAPEX | 4 | ||||||||
Cash from investing activities | 213 | 119 | |||||||
Cash from financing activities | (163) | ||||||||
FCF | (782) | (283) | |||||||
| Balance | |||||||||
Cash | 3,847 | 5,574 | |||||||
Long term investments | 175 | 148 | |||||||
Excess cash | 4,016 | 5,716 | |||||||
Stockholders' equity | 3,708 | 5,218 | |||||||
Invested Capital | 713 | 512 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 36,211 | 38,347 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (393) | (275) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||