In simple terms, Golcap Resources Corp. has 14.136 M shares that people are buying and selling right now.
Return on Investments
The company's asset efficiency, represented by a robust -0.304% return, is a testament to Golcap Resources Corp.'s adeptness in optimizing resource deployment. Golcap Resources Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 3.704%. Furthermore, the proficiency of Golcap Resources Corp. in capital utilization is underscored by a remarkable -1.340% return on capital employed.
Stock Prices
Golcap Resources Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.2151, while its low point bottomed out at $0.2151. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Golcap Resources Corp.'s stock market.
Liquidity Ratios
Analyzing GCRCF liquidity ratios reveals its financial health of the firm.
The current ratio of 115.38% gauges short-term asset coverage for liabilities.
The quick ratio (72.12%) assesses immediate liquidity, while the cash ratio (0.05%) indicates cash reserves.
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Current Ratio
115.38%
Quick Ratio
72.12%
Cash Ratio
0.05%
Profitability Ratios
The effective tax rate stands at 0.09%, revealing its tax efficiency.
The net income per EBT, 100.00%, and the EBT per EBIT, 66.90%, provide insights into its earnings hierarchy.
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Effective Tax Rate
0.09%
Net Income per EBT
100.00%
EBT per EBIT
66.90%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.15, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
72
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.03, and free cash flow per share, -0.03, depict cash generation on a per-share basis.
The cash per share value, 0.01, showcases liquidity position.
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Operating Cash Flow per Share
-0.03
Free Cash Flow per Share
-0.03
Cash per Share
0.01
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-3.82
Short Term Coverage Ratio
-3.82
Capital Expenditure Coverage Ratio
-921664.00
Dividend Paid and Capex Coverage Ratio
-921664.00
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 30.86%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.91, we discern the balance between debt and equity financing.
An interest coverage of -123.97 indicates its ability to manage interest expenses.
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Debt Ratio
30.86%
Debt Equity Ratio
0.91
Total Debt to Capitalization
47.68%
Interest Coverage
-123.97
Cash Flow to Debt Ratio
-3.82
Company Equity Multiplier
2.95
Per Share Data
Net income per share, -0.03, reflects the portion of profit attributed to each share.
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Net Income Per Share
-0.03
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,231,704.448, captures the company's total value, considering both debt and equity.
Income quality, 1.05, assesses the reliability of reported earnings.
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Enterprise Value
2,231,704.448
Income Quality
1.05
Graham Number
0.01
Return on Tangible Assets
-185.64%
Graham Net Net
-0.01
Working Capital
-125,128
Tangible Asset Value
-2,390
Net Current Asset Value
-125,128
Average Receivables
5,911.441
Average Payables
210,279
Average Inventory
-12.98
ROIC
10403.79%
ROE
118.60%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 24.35, and the price to book ratio, 24.35, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -6.91, and price to operating cash flows, -6.99, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
24.35
Price to Book Ratio
24.35
Price Cash Flow Ratio
-6.99
Price Earnings to Growth Ratio
0.92
Enterprise Value Multiple
-17.27
Price Fair Value
24.35
Price to Operating Cash Flow Ratio
-6.99
Price to Free Cash Flows Ratio
-6.91
Price to Tangible Book Ratio
-935.44
Enterprise Value Over EBITDA
-8.70
EV to Operating Cash Flow
-7.53
Earnings Yield
-12.68%
Free Cash Flow Yield
-13.26%
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