YOLFTbeta
Greencastle Resources Ltd.

Greencastle Resources Ltd.

VGN · V · Energy / Oil & Gas E&P

0.02CAD+0.01 (+33.33%)

Price History

Full chart

Market Stats

Previous Close0.015
Open0.02
Day Range0.02 – 0.02
52-Week Range0.02 – 0.05
Volume1.00K
Market Cap1.15M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta0.65
50-Day Avg0.0208
200-Day Avg0.0331

About

Greencastle Resources Ltd. engages in the exploration and evaluation of gold, base metal, oil and gas properties, and royalties in Canada. The company operates in three segments: Investments in Private and Public Companies, Oil and Gas Interests, and Mining Interests. It holds royalty interests in wells located in the Spirit River area, NW Alberta and a 50% interest in the Ferrier oil and gas project located in Alberta. The company was founded in 1996 and is headquartered in Toronto, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Albert Contardi
  • Employees0
  • HeadquartersThe Canadian Venture Building, Toronto, ON, Canada, M5C 1P1, Canada
  • Websitehttps://greencastle.ltd

Leadership

  • Mr. Carmelo Marrelli ACIS, B.Comm., C.A., C.P.A., CGAChief Financial Officer · b. 1971
  • Mr. Albert ContardiCEO & Director

Financials

Income Statement

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue954.34K-46.97K-556.58K71.98K13.82K13.03K66.60K126.89K151.59K153.69K100.97K44.10K58.59K
Growth (%)--104.92%-1085.09%+112.93%-80.80%-5.69%+410.99%+90.53%+19.47%+1.38%-34.30%-56.32%+32.86%
Cost of Revenue00076.16K28.16K33.90K33.90K33.90K33.90K16.95K0--
Gross Profit954.34K-46.97K-556.58K-4.18K-14.34K-20.87K32.70K92.99K117.69K136.73K100.97K--
Gross Margin100.00%100.00%100.00%-5.80%-103.75%-160.11%49.10%73.28%77.64%88.97%100.00%--
Operating Expense700.85K1.08M1.08M1.55M780.01K808.95K505.53K161.76K205.96K519.90K516.41K--
Operating Income253.49K-1.12M-1.64M-1.55M-794.35K-829.81K-472.84K-68.77K-88.27K-383.17K-415.44K-448.19K-425.44K
Operating Margin26.56%2392.09%294.67%-2152.81%-5748.21%-6367.02%-710.00%-54.20%-58.23%-249.32%-411.43%-1016.30%-726.10%
EBITDA----2.62M-1.04M-473.23K3.02M3.63M-3.41M-415.44K-448.19K-425.44K
EBITDA Margin----18926.83%-7980.79%-710.58%2378.32%2396.74%-2220.51%-411.43%-1016.30%-726.10%
Net Income223.21K-741.40K-709.62K-868.94K2.56M-1.10M-533.74K2.96M3.59M-3.43M-3.37M-1.93M-1.14M
Net Income Margin23.39%1578.63%127.50%-1207.13%18538.17%-8476.72%-801.44%2336.66%2367.35%-2232.58%-3333.77%-4369.79%-1950.56%
Interest Expense0000030.73K26.61K18.97K10.65K1.60K0--
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%235.82%39.95%14.95%7.02%1.04%0.00%--

Balance Sheet

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.30M5.35M4.06M4.51M6.61M5.43M4.72M7.83M11.49M7.80M4.44M2.74M1.78M
Total Liabilities144.32K110.55K103.77K416.55K419.88K287.47K162.54K291.57K76.08K40.80K42.59K63.08K73.75K
Total Equity6.06M5.19M4.18M3.84M6.19M5.14M4.56M7.54M11.41M7.76M4.39M2.68M1.71M
Cash1.40M4.20M3.61M2.19M482.65K838.23K474.48K222.06K529.01K293.16K145.96K495.71K915.50K

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-723.66K-608.46K-259.77K-1.35M-648.32K-395.80K-477.90K-454.98K-171.08K-246.61K-409.03K-326.97K-408.13K
Investing Cash Flow-206.80K3.75M25.11K-93.38K-882.65K995.05K121.98K246.02K534.43K217.90K---
Financing Cash Flow-96.08K-96.08K-87.77K-30.29K-286.87K-96.28K-65.51K-43.46K-68.65K-221.60K0--
Capital Expenditure2.86K120.21K120.21K120.21K7.50K00000000
Free Cash Flow-----655.82K-342.94K-477.90K-454.98K-171.08K-246.61K-409.03K-326.97K-408.13K
FCF to OCF----101.16%86.65%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 25, 2016Dec 31, 2016Apr 12, 2017Aug 25, 2017Nov 28, 2017Dec 31, 2017Apr 25, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 24, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.01-0.000.00-0.010.010.010.01-0.00-0.000.000.00-0.010.00-0.000.000.010.00-0.00-0.00-0.02-0.00-0.01-0.01-0.01-0.00-0.01-0.000.02-0.00-0.01-0.00-0.000.00-0.01-0.00-0.01-0.01-0.000.00-0.01-0.00-0.01-0.000.07-0.01-0.00-0.00-0.01-0.00-0.00-0.010.00-0.020.02-0.010.080.080.02-0.040.02-0.040.01-0.05-0.010.03-
Surprise------------------------------------------------------------------
Timing--------------------------------------After-hours-After-hoursAfter-hoursAfter-hours-After-hours--------------------After-hours

Key Statistics & Ratios

Market Cap1.15M
Enterprise Value-1.35K
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.90
Price / Book0.77
EPS-0.04
Book Value0.035
Revenue (TTM)-445.92K
Gross Profit (TTM)-445.92K
EBITDA-3.52M
Profit Margin0.00%
Operating Margin114.61%
Return on Equity-98.13%
Return on Assets-48.37%
Shares Outstanding57.71M
Shares Float45.18M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%