Greencastle Resources Ltd.

Greencastle Resources Ltd.

0.02
CAD
-0.02
(-50.00%)
-0.04EPS

Share Statistics

As of June 30, 2026, Greencastle Resources Ltd. has 57.71M shares outstanding.

Shares Outstanding57.71M

Financial Position

As of June 30, 2026, 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 Ratio10.81
Quick Ratio10.68

Financial Efficiency

Over the twelve months ended June 30, 2026, Greencastle Resources Ltd. posted a negative return on equity (ROE) of -98.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -93.72, reflecting losses generated across the asset base.

Return on Equity (ROE)-98.13
Return on Assets (ROA)-93.72

Stock Price Statistics

CAD

As of the close on August 17, 2026, Greencastle Resources Ltd.'s stock has declined approximately 50.00% over the past 52 weeks.

52-Week Price Change-50.00%
50-Day Moving Average0.12

Income Statement

CAD

Over the twelve months ended June 30, 2026, 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 -1.40M, while operating income came in at -1.09M.

Revenue54,865.00
Operating Income-1.09M
Pretax Income-1.90M
Net Income-1.90M
EBITDA-1.40M
EBIT-1.40M
Earnings Per Share (EPS)-0.04

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 1.50M, with working capital of 1.31M providing operational flexibility.

Cash & Cash Equivalents1.16M
Net Debt-366,090.00
Equity (Book Value)1.50M
Book Value Per Share0.03
Working Capital1.31M

Cash Flow

CAD

Greencastle Resources Ltd. produced -972,139.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-972,139.00
Free Cash Flow-972,139.00
FCF Per Share-0.02

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -1,984.78 and net profit margin of -3,457.91 provide insight into operational efficiency.

Operating Margin-1,984.78
Pretax Margin-3,457.91
Profit Margin-3,457.91
EBITDA Margin-2,546.09