Canada · Delayed Price · Currency is CAD Golcap Resources Statistics
Total Valuation
CSE:GCP has a market cap or net worth of CAD 4.82 million. The enterprise value is 5.23 million.
| Market Cap | 4.82M |
| Enterprise Value | 5.23M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:GCP has 37.10 million shares outstanding. The number of shares has increased by 20.81% in one year.
| Current Share Class | 37.10M |
| Shares Outstanding | 37.10M |
| Shares Change (YoY) | +20.81% |
| Shares Change (QoQ) | +16.11% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | n/a |
| Float | 26.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.03, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -97.80 |
Financial Efficiency
Return on equity (ROE) is -77.69% and return on invested capital (ROIC) is -36.63%.
| Return on Equity (ROE) | -77.69% |
| Return on Assets (ROA) | -21.52% |
| Return on Invested Capital (ROIC) | -36.63% |
| Return on Capital Employed (ROCE) | -47.33% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| 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 +85.71% in the last 52 weeks. The beta is 0.67, so CSE:GCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +85.71% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 60,905 |
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 | -938,348 |
| Pretax Income | -1.01M |
| Net Income | -1.01M |
| EBITDA | n/a |
| EBIT | -938,348 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 1,182 in cash and 410,788 in debt, with a net cash position of -409,606 or -0.01 per share.
| Cash & Cash Equivalents | 1,182 |
| Total Debt | 410,788 |
| Net Cash | -409,606 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.67M |
| Book Value Per Share | 0.05 |
| Working Capital | -1.48M |
Cash Flow
| Operating Cash Flow | -153,511 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -487,513 |
| 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 | -20.81% |
| Shareholder Yield | -20.81% |
| Earnings Yield | -20.94% |
| 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 |