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Golcap Resources Corp. (TSE:GCP)
:GCP
Total Valuation
Golcap Resources Corp. has a market cap or net worth of C$1.50M. The enterprise value is C$2.38M.
Market CapC$1.50M
Enterprise ValueC$2.38M
Share Statistics
Golcap Resources Corp. has 24,917,334 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,917,334
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golcap Resources Corp.’s return on equity (ROE) is 118.60 and return on invested capital (ROIC) is 10480.04%.
Return on Equity (ROE)118.60
Return on Assets (ROA)-1.86
Return on Invested Capital (ROIC)10480.04%
Return on Capital Employed (ROCE)104.80
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Golcap Resources Corp. is -2.63. Golcap Resources Corp.’s PEG ratio is 0.03.
PE Ratio-2.63
PS Ratio0.00
PB Ratio-311.52
Price to Fair Value-311.52
Price to FCF-2.51
Price to Operating Cash Flow-2.50
PEG Ratio0.03
Income Statement
In the last 12 months, Golcap Resources Corp. had revenue of 0.00 and earned -283.46K in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-250.47K
Pretax Income-283.46K
Net Income-283.46K
EBITDA-147.97K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -166.10K and capital expenditures -5.00, giving a free cash flow of -166.10K billion.
Operating Cash Flow-166.10K
Free Cash Flow-166.10K
Free Cash Flow per Share>-0.01
Dividends & Yields
Golcap Resources Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.10
52-Week Price Change-70.83%
50-Day Moving Average0.08
200-Day Moving Average0.13
Relative Strength Index (RSI)38.54
Average Volume (3m)92.16K
Important Dates
Golcap Resources Corp. upcoming earnings date is May 23, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateMay 23, 2025
Ex-Dividend Date―
Financial Position
Golcap Resources Corp. as a current ratio of 0.19, with Debt / Equity ratio of 16.62%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.00
Net Debt to EBITDA0.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Golcap Resources Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Golcap Resources Corp. EV to EBITDA ratio is -5.00, with an EV/FCF ratio of -2.50.
EV to Sales0.00
EV to EBITDA-5.00
EV to Free Cash Flow-2.50
EV to Operating Cash Flow-2.49
Balance Sheet
Golcap Resources Corp. has C$291.38K in cash and marketable securities with C$162.04K in debt, giving a net cash position of -C$128.61K billion.
Cash & Marketable SecuritiesC$291.38K
Total DebtC$162.04K
Net Cash-C$128.61K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Golcap Resources Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-33.95%