TSXV/VGN (TSXV/VGN)

TSX Venture Exchange: TSXV/VGN · CAD

CA$0.02

+0.00 (0.0%)· Recorded snapshot

Market cap	1.2M
Revenue (ttm)	-445.9K
Net income (ttm)	-1.9M
EPS (ttm)	-CA$0.04
Shares out	57.7M
Volume	0
Beta	0.65

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): -445.9K
Net income (ttm): -1.9M
EPS (ttm): -CA$0.04
Market cap: 1.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-98.1

P25 n/aP50 n/aP75 n/a

ROIC-50.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/VGN indicators

Market & fundamental data

Available fields

146

Groups with data

Currency

CAD

Showing 146 of 146 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-08-28
Enterprise value	CAD -1,347
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	CA3941631093
Last earnings date	2025-11-28
Last refreshed	2026-10-29
Market cap	CAD 1.2M
Price	CAD 0.02
Price currency	CAD
Sector	Energy
SIC code	6799
Stock price date	2026-09-30
Symbol	tsxv/VGN
Website	https://greencastle.ltd

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-219.24%
FCF / EV yield	72,170.68%
FCF yield	-84.23%
Industry forward P/E	13.2x
Industry P/E	19.78x
P/B ratio	0.77x
Price / tangible book value	0.77x
Sector forward P/E	13.97x
Sector P/E	21.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Operating margin	351.32%
Pretax margin	425.46%
ROA	-48.37%
ROA (5Y)	-17.23%
ROCE	-104.63%
ROE	-98.13%
ROE (5Y)	-31.99%
ROIC	-50.64%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	CAD -1.6M
EPS	CAD -0.04
FCF per share	CAD -0.02
Financing cash flow	CAD 200,000
Free cash flow	CAD -972,139
Gross profit	CAD -445,919
Investing cash flow	CAD 515,218
Net cash flow	CAD -135,379
Net income	CAD -1.9M
Operating income	CAD -1.6M
Revenue	CAD -445,919

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-2.63
Book value per share	CAD 0.03
Debt / equity	0
Long-term assets	CAD 183,044
Long-term liabilities	CAD 0
Net cash (debt)	CAD 1.2M
Net cash / market cap	100.12%
Net cash growth	-33.73%
Net debt / equity	-0.77
Piotroski F-Score	1
Property, plant and equipment	CAD 1
Shareholders' equity	CAD 1.5M
Tangible book value	CAD 1.5M
Tangible book value per share	CAD 0.03
Total assets	CAD 1.6M
Total cash	CAD 1.2M
Total debt	CAD 0
Total liabilities	CAD 133,910
WACC	7.81%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 1.4M
Current liabilities	CAD 133,910
Current ratio	10.81
Net working capital	CAD 158,661
Quick ratio	8.88
Working capital	CAD 1.3M
Working capital turnover	-0.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-19.49%
Shareholder yield	-19.49%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-80%
10Y return CAGR	-14.87%
10Y total return	-80%
150-day SMA	CAD 0.03
15Y price change	-84%
15Y return CAGR	-11.5%
15Y total return	-84%
1D price change	0%
1Y price change	-50%
1Y return CAGR	-50.02%
1Y total return	-50%
20-day SMA	CAD 0.02
200-day SMA	CAD 0.04
20Y price change	-91.11%
20Y return CAGR	-11.4%
20Y total return	-91.11%
3Y price change	-63.64%
3Y return CAGR	-28.62%
3Y total return	-63.64%
50-day SMA	CAD 0.03
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.05
52-week high date	2025-10-24
52-week low	CAD 0.02
52-week low date	2026-09-30
5Y price change	-83.33%
5Y return CAGR	-30.12%
5Y total return	-83.33%
6M price change	-42.86%
6M total return	-42.86%
All-time high	CAD 0.63
All-time high date	2008-06-26
All-time low	CAD 0.02
All-time low date	2019-05-09
Average true range (ATR)	CAD 0.00
Average volume	127.2K
Beta (1Y)	-1.09
Beta (2Y)	-0.47
Beta (5Y)	0.65
Change from 52-week high	-60%
Change from 52-week low	33.33%
Change from all-time high	-96.83%
Change from all-time low	33.33%
Monthly RSI	32.82
Previous close	CAD 0.02
Price vs 150-day SMA	-42.53%
Price vs 20-day SMA	-8.26%
Price vs 200-day SMA	-46.09%
Price vs 50-day SMA	-35.69%
Relative volume	0.44
RSI	36.3
Sharpe ratio	0.03
Sharpe ratio (3Y)	0.44
Sharpe ratio (5Y)	0.42
Sortino ratio	0.09
Sortino ratio (3Y)	0.75
Sortino ratio (5Y)	0.72
Volume	0
Weekly RSI	30.01
YTD price change	-42.86%
YTD total return	-42.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	45.2M
Shares change (QoQ)	31.4%
Shares change (YoY)	19.49%
Shares held by insiders	21.71%
Shares outstanding	57.7M

Deeper analysis on TSXV/VGN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/VGN report

Is a complete TSXV/VGN research report available?

No complete published report is available for tsxv/VGN (TSXV/VGN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/VGN (TSXV/VGN)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/VGN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/VGN indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/VGN

Frequently asked questions