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XTSXVGN
Market cap3mUSD
Oct 19, Last price  
0.12CAD
Name

Greencastle Resources Ltd

Chart & Performance

D1W1MN
XTSX:VGN chart
P/E
—
P/S
41.24
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-2.10%
Rev. gr., 5y
47.19%
Revenues
101k
-10.94%
69,983219,2011,950,5481,620,2432,968,2121,303,8981,269,703694,180353,615168,18256,02057,16753,67711,029051,35699,597119,848113,373100,973
Net income
-3m
L+32.99%
-956,580-211,5601,003,963164,134885,151-264,607877,464-1,057,335-1,399,671223,209-741,402-510,845-647,9562,044,606-808,881-411,5942,327,2492,837,240-2,531,148-3,366,212
CFO
-409k
L+191.94%
-577,589-81,3601,117,5161,178,7752,141,309-558,915-241,317-455,882-741,529-723,656-608,456-172,804-983,196-455,417-172,268-275,871-317,274-94,354-140,108-409,028

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.
URL
http://www.greencastleresources.com/
IPO date
Nov 08, 1999
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
101
-10.94%
113
-5.40%
120
20.33%
Cost of revenue
494
400
197
Unusual Expense (Income)
NOPBT
(393)
(287)
(77)
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
(393)
(287)
(77)
Net income
(3,366)
32.99%
(2,531)
-189.21%
2,837
21.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
(163)
(54)
BB yield
Debt
Debt current
20
Long-term debt
25
Deferred revenue
Other long-term liabilities
Net debt
(4,021)
(5,722)
(8,984)
Cash flow
Cash from operating activities
(409)
(140)
(94)
CAPEX
4
Cash from investing activities
213
119
382
Cash from financing activities
(163)
(54)
FCF
(782)
(283)
(50)
Balance
Cash
3,847
5,574
9,029
Long term investments
175
148
Excess cash
4,016
5,716
9,023
Stockholders' equity
3,708
5,218
8,479
Invested Capital
713
512
566
ROIC
ROCE
EV
Common stock shares outstanding
36,211
38,347
41,422
Price
Market cap
EV
EBITDA
(393)
(275)
(50)
EV/EBITDA
Interest
Interest/NOPBT