Greencastle Resources Ltd.
Other OTCTotal Valuation
Greencastle Resources Ltd. carries a market capitalization of 281,627.00, placing it among publicly traded companies globally. Its enterprise value stands at -565,767.50, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 281,627.00 |
| Enterprise Value | -565,767.50 |
Share Statistics
Greencastle Resources Ltd. currently has 57.71M shares outstanding.
| Shares Outstanding | 57.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 8.43, and the price-to-book ratio stands at 0.39.
| PE Ratio | N/A |
| PS Ratio | 8.43 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | -0.48 |
| P/OCF Ratio | -0.48 |
Enterprise Valuation
| EV / Sales | 5.69 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Greencastle Resources Ltd. maintains a current ratio of 10.81, meaning it holds 10.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.81 |
| Quick Ratio | 10.68 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -98.13 |
| Return on Assets (ROA) | -93.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Greencastle Resources Ltd.'s stock has declined approximately -64% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -64% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Greencastle Resources Ltd. generated 54,865.00 in revenue and converted that into -1.90M in net income, yielding earnings per share of -0.04. EBITDA reached -1.09M, while operating income came in at -1.09M.
| Revenue | 54,865.00 |
| Gross Profit | N/A |
| Operating Income | -1.09M |
| Pretax Income | -1.90M |
| Net Income | -1.90M |
| EBITDA | -1.09M |
| EBIT | -1.09M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at 1.50M, with working capital of 1.31M providing operational flexibility.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | N/A |
| Net Debt | -366,090.00 |
| Equity (Book Value) | 1.50M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.31M |
Cash Flow
Greencastle Resources Ltd. produced -972,139.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -972,139.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -972,139.00 |
| FCF Per Share | -0.02 |
Margins
Greencastle Resources Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,984.78 and net profit margin of -3,457.91 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1,984.78 |
| Pretax Margin | -3,457.91 |
| Profit Margin | -3,457.91 |
| EBITDA Margin | -1,984.78 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -33.91 |
| FCF Yield | -210.27 |
Scores
Greencastle Resources Ltd. posts an Altman Z-Score of -5.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.70 |