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Greencastle Resources Ltd.

Energy CA VGN

0.025CAD
-0.005(16.67%)

Last update at 2026-06-19T17:16:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.06
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap1.27M
  • Volume249700
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.52449M
  • Revenue TTM0.42M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 0.42M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.92708M -3.36621M -3.43113M 3.59M 2.96M
Minority interest - - - - -
Net income -1.92708M -3.36621M -3.43113M 3.59M 2.96M
Selling general administrative 0.45M 0.49M 0.47M 0.82M 0.48M
Selling and marketing expenses - - - - -
Gross profit - 0.10M 0.14M 0.12M 0.09M
Reconciled depreciation - 0.00000M 0.02M 0.03M 0.03M
Ebit - - -3.54144M 3.64M 3.06M
Ebitda - - -3.41258M 3.63M 3.02M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.44819M -0.41543M -0.38316M -0.08827M -0.06877M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00160M 0.01M 0.02M
Tax provision - - - - -
Interest income 0.06M 0.06M 0.06M 0.05M 0.05M
Net interest income 0.06M 0.06M 0.06M 0.04M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.04M 0.10M 0.15M 0.15M 0.13M
Total operating expenses 0.49M 0.52M 0.54M 0.24M 0.20M
Cost of revenue - 0.00000M 0.02M 0.03M 0.03M
Total other income expense net -1.53657M -3.01072M -3.10305M 3.64M 3.00M
Discontinued operations - - - - -
Net income from continuing ops -1.92708M -3.36621M -3.43113M 3.59M 2.96M
Net income applicable to common shares - - -3.43113M 3.59M 2.96M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2.74M 4.44M 7.80M 11.49M 7.83M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.06M 0.04M 0.04M 0.08M 0.29M
Total stockholder equity 2.68M 4.39M 7.76M 11.41M 7.54M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - 5.80M 6.17M 6.29M
Capital stock 5.80M 5.80M 5.80M 6.17M 6.29M
Retained earnings -6.11943M -4.19235M -0.82614M 2.46M -1.15956M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.20M - -
Cash 0.50M 0.15M 0.29M 0.53M 0.22M
Cash and equivalents - - - - -
Total current liabilities 0.06M 0.04M 0.04M 0.08M 0.27M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - 0.17M
Short long term debt total - - - - -
Other stockholder equity - - 2.78M 2.78M 1.73M
Property plant equipment - - 0.00000M 0.02M 0.05M
Total current assets 2.69M 4.26M 7.60M 11.47M 7.78M
Long term investments 0.05M 0.17M - - 0.00000M
Net tangible assets - - 7.76M 11.41M 7.54M
Short term investments 1.65M 3.70M 7.26M 10.89M 7.53M
Net receivables 0.03M - - - 0.00847M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.00502M 0.02M 0.04M 0.05M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.05M 0.17M 0.20M 0.02M 0.05M
Capital lease obligations - - 0.00000M 0.03M 0.07M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.61M 0.50M 0.36M 0.66M 0.02M
Change to liabilities - - -0.00993M 0.00213M -0.01090M
Total cashflows from investing activities - - 0.22M 0.53M 0.25M
Net borrowings - - - - -
Total cash from financing activities - 0.00000M -0.22160M -0.06865M -0.04346M
Change to operating activities - - -0.02324M -0.08400M -0.05135M
Net income -1.92708M -3.36621M -3.43113M 3.59M 2.96M
Change in cash 0.35M -0.14720M -0.23585M 0.31M -0.25243M
Begin period cash flow 0.15M 0.29M 0.53M 0.22M 0.47M
End period cash flow 0.50M 0.15M 0.29M 0.53M 0.22M
Total cash from operating activities -0.32697M -0.40903M -0.24661M -0.17108M -0.45498M
Issuance of capital stock - - 0.00000M 0.10M -
Depreciation - 0.00000M 0.02M 0.03M 0.03M
Other cashflows from investing activities - - -0.14332M -0.12262M 0.23M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.02825M 0.00000M - 0.00847M -0.00073M
Sale purchase of stock - 0.00000M -0.22160M -0.16865M -0.04346M
Other cashflows from financing activities - - - - -
Change to netincome - - 3.20M -3.72030M -3.39083M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.02M 0.00219M -0.00621M -0.01949M -0.00959M
Stock based compensation - - 0.00000M 0.31M -
Other non cash items 0.03M 0.02M -0.02536M -0.55826M -0.37342M
Free cash flow -0.32697M -0.40903M -0.24661M -0.17108M -0.45498M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VGN
Greencastle Resources Ltd.		 -0.005 16.67% 0.03 - - 3.03 0.45 1.35 3.27
LGN
Logan Energy Corp		 0.01 1.20% 0.84 15.00 14.99 3.80 1.96 3.98 5.87
RECO
Reconnaissance Energy Africa Ltd		 0.02 1.80% 1.13 - - 10.07 2.29 11.64 -7.5726
CEI
Benchmark Metals Inc		 -0.01 1.22% 0.81 - 27.03 23.27 2.66 20.42 1369.65
EOG
Eco Atlantic Oil & Gas Ltd		 -0.04 4.12% 0.93 - 1.05 145.60 16.68 158.20 -25.2305

Reports Covered

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Profile

Greencastle Resources Ltd. engages in the exploration and evaluation of gold, base metal, oil and gas properties, and royalties in Canada. It operates through Investments in Private and Public Companies; Oil and Gas Interests; and Mining Interests segments. The company holds 50% interest in the Ferrier oil and gas project located in Alberta. It also holds royalty interests in wells located in the Spirit River area, NW Alberta; and invests in, explores, and develops uranium, lithium, and battery commodity minerals in South America and Canada. Greencastle Resources Ltd. was founded in 1996 and is headquartered in Toronto, Canada.

Greencastle Resources Ltd.

The Canadian Venture Building, Toronto, ON, Canada, M5C 1P1

Key Executives

Name Title Year Born
Mr. Anthony Ralph Roodenburg Founder, Chairman & CEO NA
Mr. Carmelo Marrelli ACIS, B.Comm., CA, CGA, CPA Chief Financial Officer 1971
Mr. Anthony Ralph Roodenburg Founder, CEO & Chairman of the Board NA
Mr. Carmelo Marrelli ACIS, B.Comm., C.A., C.P.A., CGA, CPA Chief Financial Officer 1971
Mr. Anthony Ralph Roodenburg Founder & CEO NA
Mr. Carmelo Marrelli ACIS, B.Comm., C.A., C.P.A., CGA Chief Financial Officer 1971
Mr. Albert Contardi CEO & Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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