Greencastle Resources Ltd.

As of June 30, 2026, Greencastle Resources Ltd. carries a market capitalization of 1.44M, placing it among publicly traded companies globally. Its enterprise value stands at 287,203.78, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

These figures are as of June 30, 2026. The price-to-sales ratio is 19.98, and the price-to-book ratio stands at 0.96.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 287,203.78 versus a market cap of 1.44M, with the gap driven by net debt and cash on the balance sheet.

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.

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.

As of the close on September 30, 2026, Greencastle Resources Ltd.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

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.

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

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

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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -88.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of June 30, 2026, Greencastle Resources Ltd. has an Altman Z-Score of -1.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.