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GREENCASTLE RESOURCES LTD (VGN.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:VGN - CA3941631093 - Common Stock

0.04 CAD
0 (0%)
Last: 11/26/2025, 7:00:00 PM
Fundamental Rating

3

VGN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 215 industry peers in the Oil, Gas & Consumable Fuels industry. While VGN has a great health rating, there are worries on its profitability. VGN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year VGN has reported negative net income.
In the past year VGN has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: VGN reported negative net income in multiple years.
VGN had a negative operating cash flow in each of the past 5 years.
VGN.CA Yearly Net Income VS EBIT VS OCF VS FCFVGN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M

1.2 Ratios

With a Return On Assets value of -14.90%, VGN is not doing good in the industry: 65.58% of the companies in the same industry are doing better.
VGN's Return On Equity of -15.20% is in line compared to the rest of the industry. VGN outperforms 42.33% of its industry peers.
Industry RankSector Rank
ROA -14.9%
ROE -15.2%
ROIC N/A
ROA(3y)-63.39%
ROA(5y)-24.22%
ROE(3y)-64.27%
ROE(5y)-24.41%
ROIC(3y)N/A
ROIC(5y)N/A
VGN.CA Yearly ROA, ROE, ROICVGN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for VGN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VGN.CA Yearly Profit, Operating, Gross MarginsVGN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K -4K -6K -8K

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9

2. Health

2.1 Basic Checks

VGN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, VGN has about the same amount of shares outstanding.
VGN has less shares outstanding than it did 5 years ago.
VGN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VGN.CA Yearly Shares OutstandingVGN.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
VGN.CA Yearly Total Debt VS Total AssetsVGN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

An Altman-Z score of 18.66 indicates that VGN is not in any danger for bankruptcy at the moment.
VGN's Altman-Z score of 18.66 is amongst the best of the industry. VGN outperforms 94.42% of its industry peers.
VGN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 18.66
ROIC/WACCN/A
WACC7.77%
VGN.CA Yearly LT Debt VS Equity VS FCFVGN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

2.3 Liquidity

VGN has a Current Ratio of 49.59. This indicates that VGN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 49.59, VGN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
VGN has a Quick Ratio of 49.59. This indicates that VGN is financially healthy and has no problem in meeting its short term obligations.
VGN has a better Quick ratio (49.59) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 49.59
Quick Ratio 49.59
VGN.CA Yearly Current Assets VS Current LiabilitesVGN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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2

3. Growth

3.1 Past

VGN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.63%, which is quite impressive.
Looking at the last year, VGN shows a small growth in Revenue. The Revenue has grown by 3.37% in the last year.
Measured over the past years, VGN shows a quite strong growth in Revenue. The Revenue has been growing by 9.34% on average per year.
EPS 1Y (TTM)94.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.12%
Revenue 1Y (TTM)3.37%
Revenue growth 3Y-11.78%
Revenue growth 5Y9.34%
Sales Q2Q%-27.63%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VGN.CA Yearly Revenue VS EstimatesVGN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50K 100K 150K 200K

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0

4. Valuation

4.1 Price/Earnings Ratio

VGN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VGN.CA Price Earnings VS Forward Price EarningsVGN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VGN.CA Per share dataVGN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

VGN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GREENCASTLE RESOURCES LTD

TSX-V:VGN (11/26/2025, 7:00:00 PM)

0.04

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners19.68%
Ins Owner ChangeN/A
Market Cap1.60M
Revenue(TTM)104.30K
Net Income(TTM)-360.20K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 15.35
P/FCF N/A
P/OCF N/A
P/B 0.68
P/tB 0.68
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.9%
ROE -15.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-63.39%
ROA(5y)-24.22%
ROE(3y)-64.27%
ROE(5y)-24.41%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 49.59
Quick Ratio 49.59
Altman-Z 18.66
F-Score5
WACC7.77%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)94.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.12%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.37%
Revenue growth 3Y-11.78%
Revenue growth 5Y9.34%
Sales Q2Q%-27.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-48.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-48.49%
OCF growth 3YN/A
OCF growth 5YN/A

GREENCASTLE RESOURCES LTD / VGN.CA FAQ

What is the ChartMill fundamental rating of GREENCASTLE RESOURCES LTD (VGN.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to VGN.CA.


What is the valuation status of GREENCASTLE RESOURCES LTD (VGN.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to GREENCASTLE RESOURCES LTD (VGN.CA). This can be considered as Overvalued.


Can you provide the profitability details for GREENCASTLE RESOURCES LTD?

GREENCASTLE RESOURCES LTD (VGN.CA) has a profitability rating of 1 / 10.