Golcap Resources Statistics

Total Valuation

Golcap Resources has a market cap or net worth of CAD 4.82 million. The enterprise value is 4.58 million.

Market Cap	4.82M
Enterprise Value	4.58M

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Golcap Resources has 24.69 million shares outstanding. The number of shares has increased by 52.24% in one year.

Shares Outstanding	24.69M
Shares Change (YoY)	+52.24%
Shares Change (QoQ)	+13.97%
Owned by Insiders (%)	12.96%
Owned by Institutions (%)	n/a
Float	6.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.52
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.30

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.37.

Current Ratio	1.75
Quick Ratio	1.04
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-31.46

Financial Efficiency

Return on equity (ROE) is -34.75% and return on invested capital (ROIC) is -22.89%.

Return on Equity (ROE)	-34.75%
Return on Assets (ROA)	-14.96%
Return on Capital (ROIC)	-22.89%
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 +160.00% in the last 52 weeks. The beta is -0.57, so Golcap Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	+160.00%
50-Day Moving Average	0.15
200-Day Moving Average	0.13
Relative Strength Index (RSI)	61.11
Average Volume (20 Days)	5,883

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	-210,022
Pretax Income	-198,444
Net Income	-198,444
EBITDA	n/a
EBIT	-210,022
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 235,505 in cash and 5,012 in debt, giving a net cash position of 230,493 or 0.01 per share.

Cash & Cash Equivalents	235,505
Total Debt	5,012
Net Cash	230,493
Net Cash Per Share	0.01
Equity (Book Value)	1.37M
Book Value Per Share	0.06
Working Capital	175,298

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -552,059 and capital expenditures -500, giving a free cash flow of -552,559.

Operating Cash Flow	-552,059
Capital Expenditures	-500
Free Cash Flow	-552,559
FCF Per Share	-0.02

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	-52.24%
Shareholder Yield	-52.24%
Earnings Yield	-7.18%
FCF Yield	-11.48%

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