DB:GC5

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Greencastle Resources

Executive Summary

Greencastle Resources Ltd. explores for and develops gold, base metal, and oil and gas properties in Canada and the United States.


Snowflake Analysis

Flawless balance sheet and overvalued.

Share Price & News

How has Greencastle Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GC5's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-25.5%

GC5

6.0%

DE Oil and Gas

1.5%

DE Market


1 Year Return

34.0%

GC5

50.0%

DE Oil and Gas

6.4%

DE Market

Return vs Industry: GC5 underperformed the German Oil and Gas industry which returned 50% over the past year.

Return vs Market: GC5 exceeded the German Market which returned 6.4% over the past year.


Shareholder returns

GC5IndustryMarket
7 Day-25.5%6.0%1.5%
30 Day-9.9%4.1%-0.6%
90 Day105.0%30.1%11.0%
1 Year34.0%34.0%53.8%50.0%8.7%6.4%
3 Year-8.9%-8.9%20.5%9.6%5.7%-2.7%
5 Year57.7%57.7%169.6%129.4%14.8%-0.7%

Price Volatility Vs. Market

How volatile is Greencastle Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Greencastle Resources undervalued compared to its fair value and its price relative to the market?

0.95x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate GC5's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate GC5's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: GC5 is unprofitable, so we can't compare its PE Ratio to the XE Oil and Gas industry average.

PE vs Market: GC5 is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GC5's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GC5 is good value based on its PB Ratio (0.9x) compared to the DE Oil and Gas industry average (1.2x).


Next Steps

Future Growth

How is Greencastle Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

41.5%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Greencastle Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Greencastle Resources performed over the past 5 years?

11.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GC5 is currently unprofitable.

Growing Profit Margin: GC5 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GC5 is unprofitable, but has reduced losses over the past 5 years at a rate of 11.1% per year.

Accelerating Growth: Unable to compare GC5's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GC5 is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-15.8%).


Return on Equity

High ROE: GC5 has a negative Return on Equity (-27.12%), as it is currently unprofitable.


Next Steps

Financial Health

How is Greencastle Resources's financial position?


Financial Position Analysis

Short Term Liabilities: GC5's short term assets (CA$2.1M) exceed its short term liabilities (CA$77.9K).

Long Term Liabilities: GC5's short term assets (CA$2.1M) exceed its long term liabilities (CA$58.6K).


Debt to Equity History and Analysis

Debt Level: GC5 is debt free.

Reducing Debt: GC5 had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: GC5 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: GC5 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 8.8% each year


Next Steps

Dividend

What is Greencastle Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GC5's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GC5's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GC5's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GC5's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GC5's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

11.3yrs

Average management tenure


CEO

Tony Roodenburg

11.25yrs

Tenure

CA$216,000

Compensation

Mr. Anthony Ralph Roodenburg, also known as Tony, is the Founder of Greencastle Resources Ltd. and serves as its Chief Executive Officer. He is Chairman of the Board at Greencastle Resources Limited since ...


CEO Compensation Analysis

Compensation vs Market: Tony's total compensation ($USD162.32K) is below average for companies of similar size in the German market ($USD478.39K).

Compensation vs Earnings: Tony's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Anthony Roodenburg
Founder11.25yrsCA$216.00k15.84%
CA$ 310.5k
James Pirie
President16.83yrsCA$30.00k1.4%
CA$ 27.4k
Carmelo Marrelli
Chief Financial Officer11.42yrsCA$18.00kno data

11.3yrs

Average Tenure

Experienced Management: GC5's management team is seasoned and experienced (11.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Anthony Roodenburg
Founder11.25yrsCA$216.00k15.84%
CA$ 310.5k
James Pirie
President16.83yrsCA$30.00k1.4%
CA$ 27.4k
Christopher Irwin
Independent Director7.17yrsCA$15.00k0.0013%
CA$ 25.5
Michael Power
Independent Director6.25yrsCA$15.00kno data

6.7yrs

Average Tenure

75yo

Average Age

Experienced Board: GC5's board of directors are considered experienced (6.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: GC5 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Greencastle Resources Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Greencastle Resources Ltd.
  • Ticker: GC5
  • Exchange: DB
  • Founded:
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: CA$3.090m
  • Listing Market Cap: CA$1.960m
  • Shares outstanding: 38.62m
  • Website: https://www.greencastle.ltd

Location

  • Greencastle Resources Ltd.
  • The Canadian Venture Building
  • 82 Richmond Street East
  • Toronto
  • Ontario
  • M5C 1P1
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VGNTSXV (TSX Venture Exchange)YesCommon SharesCACADOct 2000
GC5DB (Deutsche Boerse AG)YesCommon SharesDEEUROct 2000
GRSF.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDOct 2000

Biography

Greencastle Resources Ltd. explores for and develops gold, base metal, and oil and gas properties in Canada and the United States. The company operates through Investments in Private and Public Companies, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/07 21:53
End of Day Share Price2020/08/07 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.