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Golcap Resources Corp. (GCP) Ratios
Golcap Resources Corp. Ratios
TSE:GCP's free cash flow for Q2 2026 was $-52.84K. For the 2026 fiscal year, TSE:GCP's free cash flow was increased by $0.00 and operating cash flow was $-52.84K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.38 | 0.19 | 0.48 | 24.30 |
| Quick Ratio | 0.05 | 0.38 | 0.19 | 0.48 | 24.30 |
| Cash Ratio | 0.01 | 0.00 | 0.03 | 0.00 | 23.99 |
| Solvency Ratio | -0.74 | 0.10 | -1.16 | -3.21 | -7.02 |
| Operating Cash Flow Ratio | -0.18 | -0.33 | -1.92 | -0.31 | -14.05 |
| Short-Term Operating Cash Flow Coverage | -2.02 | -32.66 | 0.00 | -16.71 | 0.00 |
| Net Current Asset Value | $ -1.11M | $ -491.01K | $ -125.13K | $ -141.17K | $ 724.25K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.00 | 0.00 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.24 | 0.01 | 0.00 | -0.26 | 0.00 |
| Debt-to-Capital Ratio | 0.19 | 0.01 | 0.00 | -0.36 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.63 | 1.67 | -63.89 | -13.29 | 1.03 |
| Debt Service Coverage Ratio | -7.12 | -18.08 | 0.00 | -47.61 | 0.00 |
| Interest Coverage Ratio | -28.48 | -53.16 | 0.00 | -300.00 | 0.00 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.19 | -0.02 | 0.03 | -0.01 | 1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 149.98% | 74.41% | 113.20% | 302.49% | 128.88% |
| Return on Assets (ROA) | -45.92% | -14.36% | -185.34% | -386.02% | -70.10% |
| Return on Equity (ROE) | -120.97% | -23.98% | 11841.00% | 5128.34% | -72.39% |
| Return on Capital Employed (ROCE) | -73.37% | -32.22% | 10460.25% | 1695.36% | -56.17% |
| Return on Invested Capital (ROIC) | -65.21% | -32.00% | 10460.25% | 2303.72% | -56.17% |
| Return on Tangible Assets | -45.92% | -14.36% | -185.34% | -386.02% | -70.10% |
| Earnings Yield | -18.16% | -8.39% | -38.01% | -115.88% | -12.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.01 | -0.05 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.01 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -66127.67 | 0.00 | -594.99 | -20881.50 | -3.39 |
| Capital Expenditure Coverage Ratio | -66127.67 | 0.00 | -594.99 | -20881.50 | -3.39 |
| Operating Cash Flow Coverage Ratio | -1.18 | -32.66 | 0.00 | -16.71 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.18% | -7.81% | -39.82% | -9.97% | -10.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.51 | -11.92 | -2.63 | -0.86 | -8.12 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.66 | 2.86 | -311.52 | -44.25 | 5.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.92 | -12.81 | -2.51 | -10.03 | -9.87 |
| Price-to-Operating Cash Flow Ratio | -23.92 | -12.81 | -2.50 | -10.03 | -12.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.28 | 0.04 | -0.02 | -0.02 |
| Enterprise Value Multiple | -5.83 | -12.28 | -5.00 | -2.91 | -7.04 |
| Enterprise Value | 4.91M | 3.40M | 740.53K | 841.91K | 4.84M |
| EV to EBITDA | -5.83 | -12.28 | -5.00 | -2.91 | -7.04 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -24.74 | -12.83 | -2.50 | -10.08 | -8.55 |
| EV to Operating Cash Flow | -24.74 | -12.83 | -2.49 | -10.08 | -11.07 |
| Tangible Book Value Per Share | 0.03 | 0.07 | -0.00 | -0.00 | 0.10 |
| Shareholders’ Equity Per Share | 0.03 | 0.07 | -0.00 | -0.00 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.02 | -0.03 | -0.10 | -0.07 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.03 | 1.13 | 2.48 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.23 | 0.93 | 1.05 | 0.09 | 0.64 |
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