Greencastle Resources Ltd. explores for and develops gold, base metal, and oil and gas properties in Canada and the United States.
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.
7 Day Return
DE Oil and Gas
1 Year Return
DE Oil and Gas
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.
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
Is Greencastle Resources undervalued compared to its fair value and its price relative to the market?
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).
How is Greencastle Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine Greencastle Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Greencastle Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
How has Greencastle Resources performed over the past 5 years?
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.
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$58.6K).
Debt to Equity History and Analysis
Debt Level: GC5 is debt free.
Reducing Debt: GC5 had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GC5 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GC5 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 8.8% each year
What is Greencastle Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GC5's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GC5's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GC5's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GC5's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GC5's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Anthony Ralph Roodenburg, also known as Tony, is the Founder of Greencastle Resources Ltd. and serves as its Chief Executive Officer. He is Chairman of the Board at Greencastle Resources Limited since ...
CEO Compensation Analysis
Compensation vs Market: Tony's total compensation ($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.
|Chief Financial Officer||11.42yrs||CA$18.00k||no data|
Experienced Management: GC5's management team is seasoned and experienced (11.3 years average tenure).
|Independent Director||7.17yrs||CA$15.00k||0.0013% |
|Independent Director||6.25yrs||CA$15.00k||no data|
Experienced Board: GC5's board of directors are considered experienced (6.7 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Greencastle Resources Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Greencastle Resources Ltd.
- Ticker: GC5
- Exchange: DB
- 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
- Greencastle Resources Ltd.
- The Canadian Venture Building
- 82 Richmond Street East
- M5C 1P1
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|VGN||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Oct 2000|
|GC5||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Oct 2000|
|GRSF.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Oct 2000|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/07 21:53|
|End of Day Share Price||2020/08/07 00:00|
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.