Golcap Resources Statistics

Total Valuation

CSE:GCP has a market cap or net worth of CAD 1.76 million. The enterprise value is 1.63 million.

Market Cap	1.76M
Enterprise Value	1.63M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:GCP has 25.09 million shares outstanding. The number of shares has increased by 79.05% in one year.

Current Share Class	n/a
Shares Outstanding	25.09M
Shares Change (YoY)	+79.05%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	12.91%
Owned by Institutions (%)	n/a
Float	6.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.76
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.31
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 0.35, with a Debt / Equity ratio of 0.17.

Current Ratio	0.35
Quick Ratio	0.32
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.37

Financial Efficiency

Return on equity (ROE) is -85.26% and return on invested capital (ROIC) is -37.46%.

Return on Equity (ROE)	-85.26%
Return on Assets (ROA)	-22.17%
Return on Invested Capital (ROIC)	-37.46%
Return on Capital Employed (ROCE)	-42.09%
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 decreased by -5.00% in the last 52 weeks. The beta is -0.52, so CSE:GCP's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-5.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.14
Relative Strength Index (RSI)	1.25
Average Volume (20 Days)	3,620

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	-442,788
Pretax Income	-492,402
Net Income	-492,402
EBITDA	n/a
EBIT	-442,788
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 291,377 in cash and 162,768 in debt, giving a net cash position of 128,609 or 0.01 per share.

Cash & Cash Equivalents	291,377
Total Debt	162,768
Net Cash	128,609
Net Cash Per Share	0.01
Equity (Book Value)	979,615
Book Value Per Share	0.04
Working Capital	-599,485

Full Balance Sheet

Cash Flow

Operating Cash Flow	-173,373
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

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	-79.05%
Shareholder Yield	-79.05%
Earnings Yield	-28.03%
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