Golcap Resources Corp. (GCP) AI Stock Analysis

• Market Cap: C$1.63M
• Dividend Yield: N/A
• Average Volume (3M): 700.00
• Price to Earnings (P/E): ―
• Beta (1Y): -1.54
• Revenue Growth: N/A
• EPS Growth: -33.95%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 70
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 25,092,335
• 10 Day Avg. Volume: 1,500
• 30 Day Avg. Volume: 700
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 29 Underperform
• Price Target: ―

Golcap Resources Corp. faces substantial financial difficulties with zero revenue, consistent losses, and cash flow issues. Technical indicators reflect a bearish trend, with weak momentum and potential for further price declines. Valuation metrics, including a negative P/E ratio, highlight the lack of earnings and unattractive investment prospects. The stock's score is significantly impacted by these financial and technical weaknesses.

Golcap Resources Corp. Business Overview & Revenue Model

Company Description

Golcap Resources Corp, an exploration stage company, engages in acquisition, exploration, and development of mineral properties in Canada. The company holds interest in the Tulameen property comprising two mineral claims covering an area of 1,738.29 hectares located in west of Otter Lake in southern British Columbia. It owns the Redcap tenure consisting of 1,403.33 hectares; and the SGBG TIP tenure consisting of 334.96 hectares. In addition, the company has option to acquire 100% interest in the Property land package consisting of 3,938 hectares. Golcap Resources Corp was incorporated in 2019 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Golcap Resources Corp. makes money primarily through the discovery and development of mineral resources, which can be sold or leased to larger mining companies. The company generates revenue by increasing the value of its mining properties through exploration and development, eventually selling these properties or entering into joint ventures with mining partners. Additionally, Golcap may receive income from option agreements and royalties from their projects. Significant partnerships with larger mining companies or investors can also contribute to its earnings by providing funding for exploration and development activities.

Golcap Resources Corp. Financial Statement Overview

Summary

Golcap Resources Corp. exhibits significant financial challenges with zero revenue generation, persistent losses, and negative cash flows. While there is minimal debt, the instability in equity and consistent cash outflows indicate a precarious financial position. The company needs to address revenue generation and stabilize operations to improve its financial standing.

Income Statement

Golcap Resources Corp. has consistently reported zero revenue across all periods, indicating a lack of operational activity or product sales. This has resulted in negative EBIT and net income figures year over year, with no signs of improvement or growth trajectory. The absence of revenue growth potential and persistent losses are major weaknesses in the income statement.

Balance Sheet

The company's balance sheet reflects high instability, with negative shareholder equity in some years and high liabilities relative to assets. However, the latest TTM data shows positive equity, indicating some improvement. Despite this, the total debt levels are minimal, suggesting low leverage risk, but the negative equity history poses significant financial risk.

Cash Flow

Golcap Resources Corp. shows negative operating and free cash flows consistently, indicating cash outflows from operations. Despite positive financing cash flows in recent periods, the free cash flow remains negative, highlighting ongoing cash burn and potential liquidity issues. The company lacks sustainable cash generation capabilities.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-5.06K	-277.00K	-148.00K	-289.00K	0.00	-92.61K
Net Income	-492.70K	-285.00K	-283.00K	-971.00K	-687.00K	-92.61K
Balance Sheet
Total Assets	1.98M	1.98M	152.69K	251.54K	980.07K	418.13K
Cash, Cash Equivalents and Short-Term Investments	291.38K	265.19K	23.86K	116.38K	745.69K	311.54K
Total Debt	162.77K	8.12K	0.00	5.00K	0.00	0.00
Total Liabilities	999.32K	795.82K	155.08K	270.48K	31.09K	31.62K
Stockholders Equity	979.62K	1.19M	-2.39K	-18.93K	948.99K	386.50K
Cash Flow
Free Cash Flow	-166.10K	-265.14K	-296.50K	-83.53K	-565.44K	-168.46K
Operating Cash Flow	-166.10K	-265.14K	-297.50K	-83.53K	-436.71K	-72.45K
Investing Cash Flow	23.33K	-126.67K	500.00	-663.97K	-128.74K	-96.00K
Financing Cash Flow	221.88K	390.50K	300.00K	―	999.59K	465.00K

Golcap Resources Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GCP, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 13.73 is Positive, neither overbought nor oversold. The STOCH value of -33.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GCP.

Golcap Resources Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PGE	53 Neutral	C$54.74M	―	-79.38%	―	―	34.27%
VZZ	44 Neutral	C$6.00M	―	-8.47%	―	22.12%	-466.04%
Sector *	44 Neutral	C$979.74M	-6.70	-13.35%	2.68%	17.20%	-32.62%
BAY	36 Underperform	C$16.44M	―	-349.78%	―	―	-184.91%
SKP	34 Underperform	C$3.74M	―	-277.11%	―	―	-6.57%
CDB	32 Underperform	C$67.99M	―	-213.92%	―	―	29.90%
GCP	29 Underperform	C$1.63M	―	-135.89%	―	―	-33.95%

Golcap Resources Corp. Corporate Events

Golcap Resources Updates Finnish Gold Project Acquisition Terms

Golcap Resources Corp. has amended its agreement with NewPeak Metals Limited concerning the acquisition of a gold project portfolio in Finland. The amendment involves issuing 400,000 common shares valued at $0.25 each as partial fulfillment of a $500,000 payment obligation, pending approval from the Canadian Securities Exchange. This strategic move may strengthen Golcap’s asset base and enhance its positioning in the gold exploration sector.