Greencastle Resources Ltd.

Market Cap: Micro Cap
Industry: Capital Markets
ISIN: CA3941631093

CAD

0.04

0 (14.29%)

Mar 20

TSX

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Freehold Royalties Ltd.

Chemtrade Logistics Income Fund

DRI Healthcare Trust

PrairieSky Royalty Ltd.

Bridgemarq Real Estate Services, Inc.

Wilmington Capital Management, Inc.

Dream Impact Trust

Strategem Capital Corp.

Greencastle Resources Ltd.

Big Banc Split Corp.

Why is Greencastle Resources Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Greencastle Resources Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Greencastle Resources Ltd.

-100.0%

-0.13

86.59%

S&P/TSX 60

21.87%

1.42

15.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.23%

EBIT Growth (5y)

-4.13%

EBIT to Interest (avg)

-0.57

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.76

Sales to Capital Employed (avg)

0.02

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

10.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.61

EV to EBIT

0.46

EV to EBITDA

0.46

EV to Capital Employed

-0.46

EV to Sales

-0.46

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-18.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET SALES(HY)

At CAD 0.03 MM has Grown at 53.49%

ROCE(HY)

Highest at -1.12%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET PROFIT(Q)

Highest at CAD 0.08 MM

EPS(Q)

Highest at CAD 0.01

-7What is not working for the Company

NET PROFIT(HY)

At CAD -0 MM has Grown at -111.21%

OPERATING CASH FLOW(Y)

Lowest at CAD -0.44 MM

CASH AND EQV(HY)

Lowest at CAD 3.94 MM

Here's what is working for Greencastle Resources Ltd.

Net Sales

At CAD 0.03 MM has Grown at 53.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Profit

Highest at CAD 0.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Greencastle Resources Ltd.

Operating Cash Flow

Lowest at CAD -0.44 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Cash and Eqv

Lowest at CAD 3.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents