Golcap Resources Corp.

Symbol: GCRCF

PNK

0.2252

USD

Market price today

  • -27.1632

    P/E Ratio

  • -0.4380

    PEG Ratio

  • 2.10M

    MRK Cap

  • 0.00%

    DIV Yield

Golcap Resources Corp. (GCRCF) Stock Price & Analysis

Shares Outstanding

14.14M

Gross Profit Margin

0.00%

Operating Profit Margin

0.00%

Net Profit Margin

0.00%

Return on Assets

-0.30%

Return on Equity

3.70%

Return on Capital Employed

-1.34%

Company general description and statistics

Sector: Basic Materials
Industry: Other Industrial Metals & Mining
CEO:Mr. Justin Corinella
Full-time employees:
City:Vancouver
Address:595 Burrard Street
IPO:2021-05-05
CIK:

Golcap Resources Corp, a mineral exploration company, engages in the identification, acquisition, and exploration of precious and base metal deposits in British Columbia, Canada. It owns or has options on 3938 hectares of mineral claims located near Tulameen, British Columbia; and owns the Redcap and SBGB mineral tenures and has optioned 2199 hectares of contiguous claims. The company was founded in 2019 and is headquartered in Vancouver, Canada.

General Outlook

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 Ratio115.38%
Quick Ratio72.12%
Cash Ratio0.05%

Profitability Ratios

The net income per EBT, 100.00%, and the EBT per EBIT, 66.90%, provide insights into its earnings hierarchy.

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Net Income per EBT100.00%
EBT per EBIT66.90%

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 Outstanding72

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 Share0.01
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio-3.82
Short Term Coverage Ratio-3.82

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 Ratio30.86%
Debt Equity Ratio0.91
Total Debt to Capitalization47.68%
Interest Coverage-123.97
Cash Flow to Debt Ratio-3.82
Company Equity Multiplier2.95

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 Value2,231,704.448
Income Quality1.05
Graham Number0.01
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 Receivables5,911.441
Average Payables210,279
ROIC10403.79%
ROE118.60%

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 Ratio24.35
Price to Book Ratio24.35
Price Cash Flow Ratio-6.99
Price Earnings to Growth Ratio-0.44
Enterprise Value Multiple-17.27
Price Fair Value24.35
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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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Golcap Resources Corp. (GCRCF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -27.163 in 2024.

What is the ticker symbol of Golcap Resources Corp. stock?

The ticker symbol of Golcap Resources Corp. stock is GCRCF.

What is company IPO date?

IPO date of Golcap Resources Corp. is 2021-05-05.

What is company current share price?

Current share price is 0.225 USD.

What is stock market cap today?

The market cap of stock today is 2096878.000.

What is PEG ratio in 2024?

The current -0.438 is -0.438 in 2024.

What is the number of employees in 2024?

In 2024 the company has 0.