Greencastle Resources Ltd.

Greencastle Resources Ltd.

VGN.V
Greencastle Resources Ltd.CA flagToronto Stock Exchange Ventures
0.02
CAD
- -
- -
972,214.00Market Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.02
-0.02
-0.02
0.06
-0.03
-0.01
0.08
0.09
-0.09
-0.09
-0.05
-0.03
-0.04
Free Cash Flow per Basic Share
-0.02
-0.01
-0.01
-0.03
-0.02
-0.01
-0.01
-0.01
- -
-0.01
-0.01
-0.01
-0.01
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.13
0.11
0.09
0.09
0.15
0.13
0.11
0.19
0.29
0.21
0.12
0.07
0.04
0.03
Tangible Book Value per Share
0.13
0.11
0.09
0.08
0.15
0.13
0.11
0.19
0.29
0.21
0.12
0.07
0.04
0.03
Basic Weighted Avg Shares
46
46
44
42
41
40
40
39
39
38
36
36
36
45
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-461.46
-1,947.57
-1,408.47
-2,152.81
-5,748.21
-6,590.63
-710
-54.2
-58.23
-249.32
-411.43
-1,016.3
-726.1
-1,984.78
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-1
-1
3
-1
-1
3
4
-3
-3
-2
-1
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
132.72
-1,323.46
-893.6
-1,207.13
18,538.17
-8,476.72
-801.44
2,336.66
2,367.35
-2,232.58
-3,333.77
-4,369.79
-1,950.56
-3,457.91
Working Capital
6
5
4
3
3
3
3
8
11
8
4
3
2
1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
6
5
4
4
6
5
5
8
11
8
4
3
2
1
Return on Invested Capital (%)
-12.68
- -
- -
- -
-15.46
- -
- -
-1.11
-0.92
- -
- -
- -
- -
- -
Return on Capital (%)
5.08
- -
- -
- -
49.12
- -
- -
47.96
37.45
- -
- -
- -
- -
-1.12
Return on Common Equity (%)
3.73
-13.18
-15.15
-21.65
51.07
-19.51
-11.01
49.01
37.87
-35.79
-55.39
-54.5
-52.11
-98.13

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
53
58
Market Capitalization
2
2
2

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2
2
1
Cash, Cash Equivalents & STI
1
2
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.75%
-19.86%
-36.15%
Free Cash Flow
43.77%
10.47%
24.82%
Net Income, GAAP
-148.26%
-51.98%
-40.69%
Sales/Revenue/Turnover
36.88%
-7.38%
32.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.06
- -
- -
-0.05
2025
-0.01
- -
0.01
- -
-0.03
2026
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Albert Contardi
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
The Canadian Venture Building Toronto ON Canada M5C 1P1
IPO Date
Jan 6, 2004
Business
Greencastle Resources Ltd. is a Toronto-based venture capital and resource investment company founded in 1996 that focuses on gold, base metals, oil and gas, and royalty interests in Canada. The company is headquartered at The Canadian Venture Building, 200-82 Richmond Street East, Toronto, Ontario, and operates through investments in private and public companies, oil and gas interests, mining interests, and corporate activities. Its portfolio includes royalty interests in oil wells in the Spirit River area of northwest Alberta, a 50% interest in the Ferrier oil and gas project in Alberta, and strategic investments in resource-related companies such as Searchlight Resources and Highrock Resources; through these holdings, it provides exposure to mineral exploration and development, precious metals acquisition and development, uranium and battery minerals, and broader upstream energy and mining opportunities. Recent corporate developments include the closing of a non-brokered private placement in March 2026 that raised gross proceeds of C$200,000, with insider participation and proceeds earmarked for accounts payable, as well as earlier 2026 board and chief executive changes, funding transactions, and strategic investment activity. The company also completed an acquisition of common shares in Future Fuels Inc. in 2026 and has continued to adjust its portfolio of resource investments and royalty interests while maintaining operations in Canada.