GREENCASTLE RESOURCES LTD (VGN.CA) Fundamental Analysis & Valuation

TSX-V:VGN • CA3941631093

Current stock price

0.035 CAD
0 (-12.5%)
Last:

This VGN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. VGN.CA Profitability Analysis

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.
  • In the past 5 years VGN always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M

1.2 Ratios

  • VGN's Return On Assets of -1.05% is in line compared to the rest of the industry. VGN outperforms 52.38% of its industry peers.
  • With a Return On Equity value of -1.08%, VGN perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
Industry RankSector Rank
ROA -1.05%
ROE -1.08%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

  • VGN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K -4K -6K -8K

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9

2. VGN.CA Health Analysis

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.
  • The number of shares outstanding for VGN has been reduced compared to 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • An Altman-Z score of 9.87 indicates that VGN is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 9.87, VGN belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
  • There is no outstanding debt for VGN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.87
ROIC/WACCN/A
WACC7.93%
VGN.CA Yearly LT Debt VS Equity VS FCFVGN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 33.54 indicates that VGN has no problem at all paying its short term obligations.
  • The Current ratio of VGN (33.54) is better than 97.62% of its industry peers.
  • VGN has a Quick Ratio of 33.54. This indicates that VGN is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 33.54, VGN belongs to the top of the industry, outperforming 97.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 33.54
Quick Ratio 33.54
VGN.CA Yearly Current Assets VS Current LiabilitesVGN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. VGN.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 98.88% over the past year.
  • Looking at the last year, VGN shows a decrease in Revenue. The Revenue has decreased by -9.97% in the last year.
  • VGN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.34% yearly.
EPS 1Y (TTM)98.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%245.95%
Revenue 1Y (TTM)-9.97%
Revenue growth 3Y-11.78%
Revenue growth 5Y9.34%
Sales Q2Q%-47.66%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50K 100K 150K 200K

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Find the best growth stocksShow best growing peers

0

4. VGN.CA Valuation Analysis

4.1 Price/Earnings Ratio

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

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 0.06

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VGN.CA Dividend Analysis

5.1 Amount

  • VGN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VGN.CA Fundamentals: All Metrics, Ratios and Statistics

GREENCASTLE RESOURCES LTD

TSX-V:VGN (3/24/2026, 7:00:00 PM)

0.035

0 (-12.5%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners18.19%
Ins Owner ChangeN/A
Market Cap1.52M
Revenue(TTM)92.10K
Net Income(TTM)-30.60K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 16.46
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB 0.54
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.05%
ROE -1.08%
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-ScoreN/A
Asset Turnover0.03
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 33.54
Quick Ratio 33.54
Altman-Z 9.87
F-ScoreN/A
WACC7.93%
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)98.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%245.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.97%
Revenue growth 3Y-11.78%
Revenue growth 5Y9.34%
Sales Q2Q%-47.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.48%
OCF growth 3YN/A
OCF growth 5YN/A

GREENCASTLE RESOURCES LTD / VGN.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to VGN.CA.


What is the valuation status for VGN 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.