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Greencastle Resources Ltd (VGN) Fair Value & Analysis

Energy · CA · Market cap C$1.4M

GR Greencastle Resources Ltd VGN · V
PriceC$0.0200
Fair ValueC$0.0220
Upside+10.0%
Quality38/100
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Evidence: Low Range C$0.0200 – C$0.0220

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 6 days ago

Fair value updated Jun 26, 2026 — revised from C$0.0500 to C$0.0220 (−56.0%) since Jun 24, 2026.

Price vs Fair Value (12 months)

C$0.0400 C$0.0133 Fair Value C$0.0220 Jun 2025 Jul 2026

12‑month range C$0.0133 – C$0.0400 · fair‑value band C$0.0200 – C$0.0220 · the C$0.0200 price screens below the C$0.0220 fair value. As of Jun 26, 2026.

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Analysis

Greencastle Resources Ltd (VGN) currently trades at C$0.0200, while our model-based Fair Value estimate is C$0.0220 — implying the stock looks roughly 10.0% undervalued today. We read business quality at 38/100 (below-average quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Trailing-twelve-month revenue stands at C$196K. Revenue grew 95.0% year over year. It earns a return on equity of -61.3%. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) C$196K
Revenue growth (YoY) +95.0%
Return on equity -61.3%
Free cash flow −C$408K FY2025
Operating margin -120%
EPS (TTM) C$-0.0300
More key figures
EPS growth (YoY) +170%

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Greencastle Resources Ltd. engages in the exploration and evaluation of gold, base metal, oil and gas properties, and royalties in Canada. The company operates in three segments: Investments in Private and Public Companies, Oil and Gas Interests, and Mining Interests. It holds royalty interests in wells located in the Spirit River area, NW Alberta and a 50% interest in the Ferrier oil and gas project located in Alberta. The company was founded in 1996 and is headquartered in Toronto, Canada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Greencastle Resources Ltd reported revenue of C$58.6K in FY2025 versus C$152K in FY2021, a compound −21.2%/yr. Reported net income was −C$1.1M in FY2025.

Revenue −21.2%/yr
FY21 C$152K
FY22 C$154K
FY23 C$101K
FY24 C$44.1K
FY25 C$58.6K
Net income
FY21 C$3.6M
FY22 −C$3.4M
FY23 −C$3.4M
FY24 −C$1.9M
FY25 −C$1.1M

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6 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

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Frequently asked questions

Is Greencastle Resources Ltd (VGN) undervalued?
As of Jun 26, 2026, our model estimates a fair value of C$0.0220 versus a price of C$0.0200 — about +10% (undervalued). Model-based estimate, not financial advice.
What is the fair value of VGN?
Our model-based fair value for Greencastle Resources Ltd is C$0.0220 (as of Jun 26, 2026), built from audited fundamentals. The current price is C$0.0200.
What is the quality score of VGN?
Greencastle Resources Ltd has a Quality Score of 38/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Greencastle Resources Ltd (VGN)?
Greencastle Resources Ltd reported trailing-twelve-month revenue of about C$196K (latest available figure, as of Jun 26, 2026).
What is the net profit margin of VGN?
The net profit margin of Greencastle Resources Ltd is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.