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Golcap Resources Corp. (TSE:GCP)
:GCP
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Golcap Resources Corp. (GCP) Stock Statistics & Valuation Metrics

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Total Valuation

Golcap Resources Corp. has a market cap or net worth of C$1.48M. The enterprise value is C$4.88M.
Market CapC$1.48M
Enterprise ValueC$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 Outstanding37,095,840
Owned by Insiders―
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-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 -0.05.
PE Ratio―
PS Ratio0.00
PB Ratio6.66
Price to FCF-23.92
Price to Operating Cash Flow-8.31
PEG Ratio-0.05

Income Statement

In the last 12 months, Golcap Resources Corp. had revenue of 0.00 and earned -861.86K in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
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 0.00, giving a free cash flow of -153.51K billion.
Operating Cash Flow-153.51K
Free Cash Flow-153.51K
Free Cash Flow per Share>-0.01

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

Beta0.88
52-Week Price Change-77.14%
50-Day Moving Average0.04
200-Day Moving Average0.12
Relative Strength Index (RSI)59.57
Average Volume (3m)37.23K

Important Dates

Golcap Resources Corp. upcoming earnings date is Jan 28, 2027, After Close (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―

Financial Position

Golcap Resources Corp. as a current ratio of 0.05, with Debt / Equity ratio of 24.60%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.04
Net Debt to EBITDA-0.19
Interest Coverage Ratio-28.48

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 -5.83, with an EV/FCF ratio of -24.74.
EV to Sales0.00
EV to EBITDA-5.83
EV to Free Cash Flow-24.74
EV to Operating Cash Flow-24.74

Balance Sheet

Golcap Resources Corp. has C$1.18K in cash and marketable securities with C$410.79K in debt, giving a net cash position of -C$409.61K billion.
Cash & Marketable SecuritiesC$1.18K
Total DebtC$410.79K
Net Cash-C$409.61K
Net Cash Per Share-C$0.01
Tangible Book Value Per ShareC$0.03

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 Forecast8.74%

Scores

Smart ScoreN/A
AI Score―