Golcap Resources Statistics

Total Valuation

CSE:GCP has a market cap or net worth of CAD 4.78 million. The enterprise value is 4.95 million.

Market Cap	4.78M
Enterprise Value	4.95M

Important Dates

The next estimated earnings date is 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 43.41% in one year.

Current Share Class	31.90M
Shares Outstanding	31.90M
Shares Change (YoY)	+43.41%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	n/a
Float	19.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.72
P/TBV Ratio	6.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.74
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 0.05, with a Debt / Equity ratio of 0.24.

Current Ratio	0.05
Quick Ratio	0.01
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-33.50

Financial Efficiency

Return on equity (ROE) is -90.67% and return on invested capital (ROIC) is -40.66%.

Return on Equity (ROE)	-90.67%
Return on Assets (ROA)	-21.88%
Return on Invested Capital (ROIC)	-40.66%
Return on Capital Employed (ROCE)	-86.31%
Weighted Average Cost of Capital (WACC)	8.31%
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 +66.67% in the last 52 weeks. The beta is 0.73, so CSE:GCP's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+66.67%
50-Day Moving Average	0.20
200-Day Moving Average	0.15
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	61,796

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	-675,938
Pretax Income	-861,862
Net Income	-861,862
EBITDA	-553,200
EBIT	-675,938
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 6,491 in cash and 168,761 in debt, giving a net cash position of -162,270 or -0.01 per share.

Cash & Cash Equivalents	6,491
Total Debt	168,761
Net Cash	-162,270
Net Cash Per Share	-0.01
Equity (Book Value)	712,476
Book Value Per Share	0.03
Working Capital	-1.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-198,383
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	-43.41%
Shareholder Yield	-43.41%
Earnings Yield	-18.01%
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	1