Golcap Resources Statistics

Total Valuation

Golcap Resources has a market cap or net worth of CAD 2.35 million. The enterprise value is 2.12 million.

Market Cap	2.35M
Enterprise Value	2.12M

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Golcap Resources has 24.69 million shares outstanding. The number of shares has increased by 75.45% in one year.

Current Share Class	n/a
Shares Outstanding	24.69M
Shares Change (YoY)	+75.45%
Shares Change (QoQ)	+51.71%
Owned by Insiders (%)	13.12%
Owned by Institutions (%)	n/a
Float	7.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.98
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.43
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 0.38, with a Debt / Equity ratio of 0.01.

Current Ratio	0.38
Quick Ratio	0.34
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-50.21

Financial Efficiency

Return on equity (ROE) is -47.98% and return on invested capital (ROIC) is -37.86%.

Return on Equity (ROE)	-47.98%
Return on Assets (ROA)	-21.16%
Return on Invested Capital (ROIC)	-37.86%
Return on Capital Employed (ROCE)	-30.44%
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 +171.43% in the last 52 weeks. The beta is -0.53, so Golcap Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+171.43%
50-Day Moving Average	0.11
200-Day Moving Average	0.16
Relative Strength Index (RSI)	29.08
Average Volume (20 Days)	n/a

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	-361,773
Pretax Income	-284,584
Net Income	-284,584
EBITDA	n/a
EBIT	-361,773
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 265,189 in cash and 8,119 in debt, giving a net cash position of 257,070 or 0.01 per share.

Cash & Cash Equivalents	265,189
Total Debt	8,119
Net Cash	257,070
Net Cash Per Share	0.01
Equity (Book Value)	1.19M
Book Value Per Share	0.05
Working Capital	-491,015

Full Balance Sheet

Cash Flow

Operating Cash Flow	-265,139
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Golcap Resources 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	-75.45%
Shareholder Yield	-75.45%
Earnings Yield	-12.13%
FCF Yield	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	n/a