Greencastle Resources Ltd.
GRSFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.03 | -0.32 | 0.01 |
| FCF Yield | 0.00% | -85.34% | -0.42% | -11.28% |
| EV / EBITDA | 7.72 | 0.00 | 112.46 | -5.56 |
| Quality | ||||
| ROIC | -3.88% | -0.05% | -4.64% | -3.66% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 9.96 | 0.27 | 0.58 | -1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.17% | 2.06% | -34.43% | -31.43% |
| Free Cash Flow Growth | 0.00% | -107.96% | 29.00% | 20.54% |
| Safety | ||||
| Net Debt / EBITDA | 8.91 | 0.00 | -4.05 | 5.09 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 4,568.84 | 43.87 | 3,604.47 | 11,590.02 |