Canada · Delayed Price · Currency is CAD Golcap Resources Statistics
Total Valuation
CSE:GCP has a market cap or net worth of CAD 4.47 million. The enterprise value is 4.82 million.
| Market Cap | 4.47M |
| Enterprise Value | 4.82M |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:GCP has 31.90 million shares outstanding. The number of shares has increased by 28.29% in one year.
| Current Share Class | 31.90M |
| Shares Outstanding | 31.90M |
| Shares Change (YoY) | +28.29% |
| Shares Change (QoQ) | +9.14% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | n/a |
| Float | 21.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.11 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -164.20 |
Financial Efficiency
Return on equity (ROE) is -77.70% and return on invested capital (ROIC) is -35.90%.
| Return on Equity (ROE) | -77.70% |
| Return on Assets (ROA) | -21.65% |
| Return on Invested Capital (ROIC) | -35.90% |
| Return on Capital Employed (ROCE) | -45.31% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.56% in the last 52 weeks. The beta is 0.57, so CSE:GCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +55.56% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 62,330 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -971,565 |
| Pretax Income | -1.08M |
| Net Income | -1.08M |
| EBITDA | n/a |
| EBIT | -971,565 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 91,432 in cash and 448,366 in debt, with a net cash position of -356,934 or -0.01 per share.
| Cash & Cash Equivalents | 91,432 |
| Total Debt | 448,366 |
| Net Cash | -356,934 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.79M |
| Book Value Per Share | 0.06 |
| Working Capital | -1.32M |
Cash Flow
| Operating Cash Flow | -182,097 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -423,513 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:GCP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.29% |
| Shareholder Yield | -28.29% |
| Earnings Yield | -24.11% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 10, 2022. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | May 10, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |