Greencastle Resources Stock Fundamentals
| VGN Stock | CAD 0.04 0.00 0.00% |
Greencastle Resources fundamentals help investors to digest information that contributes to Greencastle Resources' financial success or failures. It also enables traders to predict the movement of Greencastle Stock. The fundamental analysis module provides a way to measure Greencastle Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Greencastle Resources stock.
At this time, Greencastle Resources' Selling General Administrative is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 593.6 K in 2025, whereas Interest Expense is likely to drop 0.00 in 2025.
Greencastle | Select Account or Indicator |
Greencastle Resources Company Return On Equity Analysis
Greencastle Resources' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Greencastle Resources Return On Equity | -0.73 |
Most of Greencastle Resources' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Greencastle Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Greencastle Total Stockholder Equity
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At this time, Greencastle Resources' Total Stockholder Equity is fairly stable compared to the past year.
Based on the latest financial disclosure, Greencastle Resources has a Return On Equity of -0.7277. This is 63.25% lower than that of the Oil, Gas & Consumable Fuels sector and 140.88% lower than that of the Energy industry. The return on equity for all Canada stocks is 134.74% higher than that of the company.
Greencastle Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Greencastle Resources's current stock value. Our valuation model uses many indicators to compare Greencastle Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greencastle Resources competition to find correlations between indicators driving Greencastle Resources's intrinsic value. More Info.Greencastle Resources is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Greencastle Resources' earnings, one of the primary drivers of an investment's value.Greencastle Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greencastle Resources' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Greencastle Resources could also be used in its relative valuation, which is a method of valuing Greencastle Resources by comparing valuation metrics of similar companies.Greencastle Resources is currently under evaluation in return on equity category among its peers.
Greencastle Fundamentals
| Return On Equity | -0.73 | ||||
| Return On Asset | -0.43 | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | (921.59 K) | ||||
| Shares Outstanding | 36.21 M | ||||
| Shares Owned By Insiders | 19.55 % | ||||
| Number Of Shares Shorted | 335 | ||||
| Price To Earning | 1.36 X | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 22.80 X | ||||
| Revenue | 100.97 K | ||||
| Gross Profit | (2.27 M) | ||||
| EBITDA | (3.52 M) | ||||
| Net Income | (3.37 M) | ||||
| Cash And Equivalents | 2.69 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 42.59 K | ||||
| Debt To Equity | 2.40 % | ||||
| Current Ratio | 30.71 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (409.03 K) | ||||
| Earnings Per Share | (0.08) X | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 1.27 M | ||||
| Total Asset | 4.44 M | ||||
| Retained Earnings | (4.19 M) | ||||
| Working Capital | 4.22 M | ||||
| Net Asset | 4.44 M |
About Greencastle Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greencastle Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greencastle Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greencastle Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 90.9 K | 76.3 K |
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Additional Tools for Greencastle Stock Analysis
When running Greencastle Resources' price analysis, check to measure Greencastle Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greencastle Resources is operating at the current time. Most of Greencastle Resources' value examination focuses on studying past and present price action to predict the probability of Greencastle Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greencastle Resources' price. Additionally, you may evaluate how the addition of Greencastle Resources to your portfolios can decrease your overall portfolio volatility.