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Golcap Resources Corp. (GCP) Stock Statistics & Valuation Metrics
Total Valuation
Golcap Resources Corp. has a market cap or net worth of CAD 1.48M. The enterprise value is CAD 4.88M.
- Market Cap
- CAD 1.48M
- Enterprise Value
- CAD 4.88M
Share Statistics
Golcap Resources Corp. has 37,095,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,095,840
- Owned by Insiders
- 63.35%
- Owned by Institutions
- ―
Financial Efficiency
Golcap Resources Corp.’s return on equity (ROE) is -1.21 and return on invested capital (ROIC) is -65.21%.
- Return on Equity (ROE)
- -1.21
- Return on Assets (ROA)
- -0.46
- Return on Invested Capital (ROIC)
- -65.21%
- Return on Capital Employed (ROCE)
- -0.73
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Golcap Resources Corp. is -1.06. Golcap Resources Corp.’s PEG ratio is 4.63.
- PE Ratio
- -1.06
- PS Ratio
- 0.00
- PB Ratio
- 0.76
- Price to FCF
- -9.67
- Price to Operating Cash Flow
- -8.31
- PEG Ratio
- 4.63
Income Statement
In the last 12 months, Golcap Resources Corp. had revenue of 0 and earned -861.86K in profits. Earnings per share was -0.03.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -574.63K
- Pretax Income
- -861.86K
- Net Income
- -861.86K
- EBITDA
- -841.69K
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -153.51K and capital expenditures 0, giving a free cash flow of -153.51K billion.
- Operating Cash Flow
- -153.51K
- Free Cash Flow
- -153.51K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Golcap Resources Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.35%
- Earnings Yield
- -79.15%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- -84.00%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.12
- Relative Strength Index (RSI)
- 59.57
- Average Volume (3m)
- 100.95K
Important Dates
Golcap Resources Corp. upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Golcap Resources Corp. as a current ratio of 0.05, with Debt / Equity ratio of 23.69%
- Current Ratio
- 0.05
- Quick Ratio
- 0.05
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.19
- Interest Coverage Ratio
- -28.48
Taxes
In the past 12 months, Golcap Resources Corp. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Golcap Resources Corp. EV to EBITDA ratio is -1.96, with an EV/FCF ratio of -12.33.
- EV to Sales
- 0.00
- EV to EBITDA
- -1.96
- EV to Free Cash Flow
- -12.33
- EV to Operating Cash Flow
- -12.33
Balance Sheet
Golcap Resources Corp. has CAD 1,182.00 in cash and marketable securities with CAD 410.79K in debt, giving a net cash position of -CAD 409.61K billion.
- Cash & Marketable Securities
- CAD 1,182.00
- Total Debt
- CAD 410.79K
- Net Cash
- -CAD 409.61K
- Net Cash Per Share
- -CAD 0.01
- Tangible Book Value Per Share
- CAD 0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 8.74%
Scores
- Smart Score
- ―
- AI Score
- 44