How does VGN's PB Ratio compare to its peers?

VGN is good value based on its Price-To-Book Ratio (0.5x) compared to the peer average (1.3x).

How does VGN's PB Ratio compare vs other companies in the CA Oil and Gas Industry?

VGN is good value based on its Price-To-Book Ratio (0.5x) compared to the Canadian Oil and Gas industry average (1.3x).

What is VGN's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate VGN's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of VGN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate VGN's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Greencastle Resources (TSXV:VGN) - Stock Price, News & Analysis

VGN Stock Overview

Engages in the exploration and development of gold, base metal, oil and gas properties, and royalties in Canada. More details

VGN fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (CA$-6M)

Does not have a meaningful market cap (CA$1M)

Earnings have declined by 38.8% per year over past 5 years

Shares are highly illiquid

Greencastle Resources Ltd. Competitors

Carcetti Capital

TSXV:CART.H

CA$1.3m

Centaurus Energy

TSXV:CTA

CA$1.9m

East West Petroleum

TSXV:EW

CA$3.6m

Jura Energy

TSXV:JEC

CA$2.1m

Price History & Performance

Summary of all time highs, changes and price drops for Greencastle Resources
Historical stock prices
Current Share Price	CA$0.035
52 Week High	CA$0.065
52 Week Low	CA$0.035
Beta	1.56
11 Month Change	0%
3 Month Change	-12.50%
1 Year Change	-36.36%
33 Year Change	-75.00%
5 Year Change	-46.15%
Change since IPO	-87.50%

Recent updates

Shareholder Returns

	VGN	CA Oil and Gas	CA Market
7D	0%	2.7%	0.2%
1Y	-36.4%	16.3%	21.0%

Return vs Industry: VGN underperformed the Canadian Oil and Gas industry which returned 16.3% over the past year.

Return vs Market: VGN underperformed the Canadian Market which returned 21% over the past year.

Price Volatility

Is VGN's price volatile compared to industry and market?
VGN volatility
VGN Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	6.6%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.5%
10% least volatile stocks in CA Market	2.9%

Stable Share Price: VGN's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: Insufficient data to determine VGN's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1996	n/a	Tony Roodenburg	greencastle.ltd

Greencastle Resources Ltd., together with its subsidiaries, engages in the exploration and development of gold, base metal, oil and gas properties, and royalties in Canada. The company operates through Investments in Private and Public Companies; Oil and Gas Interests; and Mining Interests segments. It holds interests in the Jewel Ridge gold property located in Nevada, the United States; the Primate oil and gas property in Saskatchewan; and the Ferrier oil and gas project located in Alberta.

Greencastle Resources Ltd. Fundamentals Summary

How do Greencastle Resources's earnings and revenue compare to its market cap?
VGN fundamental statistics
Market cap	CA$1.27m
Earnings (TTM)	-CA$6.75m
Revenue (TTM)	n/a

-0.2x

P/S Ratio

-0.2x

P/E Ratio

Is VGN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VGN income statement (TTM)
Revenue	-CA$6.23m
Cost of Revenue	CA$0
Gross Profit	-CA$6.23m
Other Expenses	CA$522.14k
Earnings	-CA$6.75m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.19
Gross Margin	100.00%
Net Profit Margin	108.39%
Debt/Equity Ratio	0%

How did VGN perform over the long term?

See historical performance and comparison

VGN Stock Overview

Risk Analysis

Greencastle Resources Ltd. Competitors

TSXV:CART.H

CA$1.3m

TSXV:CTA

CA$1.9m

TSXV:EW

CA$3.6m

TSXV:JEC

CA$2.1m

Price History & Performance

Recent News & Updates

Second quarter 2024 earnings released: CA$0.057 loss per share (vs CA$0.011 profit in 2Q 2023)

First quarter 2024 earnings released: EPS: CA$0.005 (vs CA$0.029 in 1Q 2023)

Full year 2023 earnings released: CA$0.093 loss per share (vs CA$0.089 loss in FY 2022)

Less than half of directors are independent

Third quarter 2023 earnings released: CA$0.10 loss per share (vs CA$0.047 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: CA$0.011 (vs CA$0.007 in 2Q 2022)

Recent updates

Second quarter 2024 earnings released: CA$0.057 loss per share (vs CA$0.011 profit in 2Q 2023)

First quarter 2024 earnings released: EPS: CA$0.005 (vs CA$0.029 in 1Q 2023)

Full year 2023 earnings released: CA$0.093 loss per share (vs CA$0.089 loss in FY 2022)

Less than half of directors are independent

Third quarter 2023 earnings released: CA$0.10 loss per share (vs CA$0.047 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: CA$0.011 (vs CA$0.007 in 2Q 2022)

Less than half of directors are independent

First quarter 2023 earnings released: EPS: CA$0.029 (vs CA$0.037 loss in 1Q 2022)

Full year 2022 earnings released: CA$0.089 loss per share (vs CA$0.091 profit in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: CA$0.047 loss per share (vs CA$0.037 loss in 3Q 2021)

Less than half of directors are independent

Founder recently bought CA$80k worth of stock

Second quarter 2022 earnings released: EPS: CA$0.007 (vs CA$0.025 in 2Q 2021)

First quarter 2022 earnings released: CA$0.037 loss per share (vs CA$0.087 profit in 1Q 2021)

Greencastle Resources Ltd., Annual General Meeting, Jul 15, 2022

Full year 2021 earnings released: EPS: CA$0.091 (vs CA$0.076 in FY 2020)

Less than half of directors are independent

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released

First quarter 2021 earnings released: EPS CA$0.087 (vs CA$0.017 loss in 1Q 2020)

President recently sold CA$53k worth of stock

Greencastle Resources Ltd. Reports Drilling Results at Jewel Ridge, Nevada

New 90-day high: CA$0.24

Greencastle Resources Ltd. announced that it has received CAD 0.1 million in funding from Marburg Corp.

Greencastle Resources Ltd. announced that it expects to receive CAD 0.1 million in funding from Marburg Corp

Greencastle Resources Ltd. Enters into an Option Agreement in the Mayflower Gold Property 35 Km West of Atikokan, Northwestern Ontario

Third quarter 2020 earnings released: CA$0.006 loss per share

Greencastle Resources Ltd. Reports New Mineralized Zone at Jewel Ridge, Nevada

First half earnings released

Shareholder Returns

Price Volatility

About the Company

Greencastle Resources Ltd. Fundamentals Summary

-0.2x

-0.2x

Earnings & Revenue