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Golcap Resources Corp. (TSE:GCP)
:GCP
Total Valuation
Golcap Resources Corp. has a market cap or net worth of C$5.77M. The enterprise value is C$1.85M.
Market CapC$5.77M
Enterprise ValueC$1.85M
Share Statistics
Golcap Resources Corp. has 25,092,335 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,092,335
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golcap Resources Corp.’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -32.00%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-32.00%
Return on Capital Employed (ROCE)-0.32
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 ―. Golcap Resources Corp.’s PEG ratio is 0.28.
PE Ratio―
PS Ratio0.00
PB Ratio2.86
Price to Fair Value2.86
Price to FCF-12.81
Price to Operating Cash Flow-42.58
PEG Ratio0.28
Income Statement
In the last 12 months, Golcap Resources Corp. had revenue of 0.00 and earned -285.00K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-383.00K
Pretax Income-285.00K
Net Income-285.00K
EBITDA-277.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -144.38K and capital expenditures -3.00, giving a free cash flow of -144.38K billion.
Operating Cash Flow-144.38K
Free Cash Flow-144.38K
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
Beta0.95
52-Week Price Change130.00%
50-Day Moving Average0.24
200-Day Moving Average0.14
Relative Strength Index (RSI)47.40
Average Volume (3m)11.87K
Important Dates
Golcap Resources Corp. upcoming earnings date is Jan 22, 2026, After Close (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend Date―
Financial Position
Golcap Resources Corp. as a current ratio of 0.38, with Debt / Equity ratio of 16.09%
Current Ratio0.38
Quick Ratio0.38
Debt to Market Cap<0.01
Net Debt to EBITDA-0.02
Interest Coverage Ratio-53.16
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 -12.28, with an EV/FCF ratio of -12.83.
EV to Sales0.00
EV to EBITDA-12.28
EV to Free Cash Flow-12.83
EV to Operating Cash Flow-12.83
Balance Sheet
Golcap Resources Corp. has C$58.13K in cash and marketable securities with C$146.97K in debt, giving a net cash position of -C$88.85K billion.
Cash & Marketable SecuritiesC$58.13K
Total DebtC$146.97K
Net Cash-C$88.85K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.07
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-122.13%