Greencastle Resources Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Greencastle Resources Ltd. carries a market capitalization of 972,214.00, placing it among publicly traded companies globally. Its enterprise value stands at 575,757.13, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 972,214.00 |
| Enterprise Value | 575,757.13 |
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 24.74, and the price-to-book ratio stands at 1.16.
| PE Ratio | N/A |
| PS Ratio | 24.74 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | -1.40 |
| P/OCF Ratio | -1.40 |
Enterprise Valuation
| EV / Sales | 10.49 |
| 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 -50% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| 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 | -11.55 |
| FCF Yield | -71.63 |
Scores
Greencastle Resources Ltd. posts an Altman Z-Score of -0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.59 |