Home / GCP.CN : CNQ

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does GCP.CN make money? Does GCP.CN have pricing power? What's the Earnings Whisper? Will GCP.CN profit more as the business scales? What is GCP.CN's management track record? Is GCP.CN's current price justified?

Golcap Resources Corp.

CAD 0.04 -$0.19 (-82.61%)

CNQ · 15 Sep 2026 13:05 UTC

Previous Close

CAD 0.04

Day Range

CAD 0.04 - CAD 0.04

Year Range

CAD 0.04CAD 0.33

Market Cap

1.48M

AVG Volume

17.29K

Trailing/Forward PE

-1.06/-

PEG ratio

4.63

Dividend Yield

Next Earnings Date

Primary Exchange

Canadian Securities Exchange

Net Income (CAD)

GCP.CN Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-139.92K
26 Q1	-394.96K
25 Q4	-351.65K
25 Q3	-123.24K
25 Q2	-207K
25 Q1	-180K
24 Q4	-163K
24 Q3	-310.89K
24 Q2	161.19K
24 Q1	27.82K

Operating Income (CAD)

GCP.CN Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-134.6K
26 Q1	-423.41K
25 Q4	-227.12K
25 Q3	-64.33K
25 Q2	-162K
25 Q1	-121K
24 Q4	-199.68K
24 Q3	-68.35K
24 Q2	-76.04K
24 Q1	-39.4K

EBITDA (CAD)

GCP.CN EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-134.6K
26 Q1	-423.41K
25 Q4	-350.31K
25 Q3	-121.45K
25 Q2	-205K
25 Q1	-165K
24 Q4	236.93K
24 Q3	-308.4K
24 Q2	231.41K
24 Q1	29.72K

Cash Flows (CAD)

GCP.CN Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-52.84K
26 Q1	-53.78K
25 Q4	-64.82K
25 Q3	17.93K
25 Q2	-81.42K
25 Q1	-70.07K
24 Q4	-10.82K
24 Q3	-85.22K
24 Q2	-7.27K
24 Q1	-161.83K

EPS (CAD)

GCP.CN EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0
26 Q1	-0.01
25 Q4	-0.01
25 Q3	-0
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0.01
24 Q3	-0.02
24 Q2	0.01
24 Q1	0

Expenses (CAD)

GCP.CN Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	134.6K
26 Q1	423.41K
25 Q4	227.12K
25 Q3	61.68K
25 Q2	155.21K
25 Q1	115.88K
24 Q4	60.8K
24 Q3	61.96K
24 Q2	76.04K
24 Q1	39.4K

Cash & Debt (CAD)

GCP.CN Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	1.18K
26 Q1	91.43K
25 Q4	6.49K
25 Q3	58.13K
25 Q2	129.83K
25 Q1	291.38K
24 Q4	265.19K
24 Q3	235.5K
24 Q2	471.39K
24 Q1	239.15K

Debt ratios

GCP.CN Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.4
26 Q1	-0.32
25 Q4	-0.19
25 Q3	-0.35
25 Q2	-0.14
25 Q1	25.41
24 Q4	-1.36
24 Q3	3.44
24 Q2	-2.29
24 Q1	0.79

Return on Capital

GCP.CN Return on Capital by quarter
Period	Return on Capital
26 Q2	-8.38%
26 Q1	-22.04%
25 Q4	-49.36%
25 Q3	-13.5%
25 Q2	-22.26%
25 Q1	-18.37%
24 Q4	-13.71%
24 Q3	-22.73%
24 Q2	47.88%
24 Q1	15.86%

Shares Outstanding

GCP.CN Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	31.9M
26 Q1	27.47M
25 Q4	25.29M
25 Q3	25.09M
25 Q2	24.97M
25 Q1	24.69M
24 Q4	16.31M
24 Q3	16.31M
24 Q2	14.31M
24 Q1	14.31M

Book Value Per Share (CAD)

GCP.CN Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	0.05
26 Q1	0.07
25 Q4	0.03
25 Q3	0.04
25 Q2	0.04
25 Q1	0.04
24 Q4	0.07
24 Q3	0.08
24 Q2	0.02
24 Q1	0.01

Total Assets (CAD)

GCP.CN Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	3.5M
26 Q1	3.63M
25 Q4	1.88M
25 Q3	1.97M
25 Q2	1.95M
25 Q1	1.98M
24 Q4	1.98M
24 Q3	1.6M
24 Q2	737.3K
24 Q1	518.09K

PE Ratio

GCP.CN PE Ratio by quarter
Period	PE Ratio
Sep 24	452.74
Sep 24	452.74
Sep 24	394.69
Sep 24	394.69
Aug 24	394.69
Aug 24	348.26
Aug 24	336.65
Aug 24	325.04
Aug 24	325.04
Jul 24	325.04
Jul 24	325.04
Jul 24	371.48

Free Cash Flow Yield

GCP.CN Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-12.03%
Sep 26	-12.03%
Aug 26	-12.03%
Aug 26	-8.02%
Aug 26	-8.02%
Aug 26	-8.02%
Jul 26	-5.35%
Jul 26	-4.58%
Jul 26	-3.85%
Jul 26	-3.7%
Jul 26	-3.7%
Jun 26	-5.1%
Jun 26	-5.1%
Jun 26	-5.1%
Jun 26	-5.1%
May 26	-5.1%
May 26	-5.1%
May 26	-4.42%
May 26	-4.42%
May 26	-5.1%
Apr 26	-5.1%
Apr 26	-3.4%
Apr 26	-4.42%
Apr 26	-4.42%
Mar 26	-5.6%
Mar 26	-5.6%
Mar 26	-6.03%
Mar 26	-6.03%
Feb 26	-5.23%
Feb 26	-5.41%
Feb 26	-5.41%
Feb 26	-3.92%
Jan 26	-3.92%
Jan 26	-3.14%
Jan 26	-3.92%
Jan 26	-3.41%
Jan 26	-3.41%
Dec 25	-2.5%
Dec 25	-2.5%
Dec 25	-2.5%
Dec 25	-2.3%
Nov 25	-2.3%
Nov 25	-2.5%
Nov 25	-2.3%
Nov 25	-2.35%
Oct 25	-3.29%
Oct 25	-2.3%
Oct 25	-2.05%
Oct 25	-3.2%
Oct 25	-3.03%
Sep 25	-5.22%
Sep 25	-3.67%
Sep 25	-3.89%
Sep 25	-4.61%
Aug 25	-6.01%
Aug 25	-6.61%
Aug 25	-7.08%
Aug 25	-12.39%
Aug 25	-16.52%
Jul 25	-16.52%
Jul 25	-16.52%
Jul 25	-16.52%
Jul 25	-15.25%
Jun 25	-10.03%
Jun 25	-10.03%
Jun 25	-10.03%
Jun 25	-10.03%
May 25	-10.03%
May 25	-10.03%
May 25	-12.77%
May 25	-12.77%
May 25	-11.7%
Apr 25	-8.78%
Apr 25	-8.78%
Apr 25	-8.78%
Apr 25	-8.78%
Mar 25	-20.32%
Mar 25	-19.12%
Mar 25	-18.06%
Mar 25	-18.06%
Feb 25	-18.06%
Feb 25	-18.06%
Feb 25	-18.06%
Feb 25	-17.11%
Jan 25	-17.11%
Jan 25	-17.11%
Jan 25	-17.11%
Jan 25	-17.11%
Jan 25	-17.11%
Dec 24	-35.63%
Dec 24	-35.63%
Dec 24	-29.43%
Dec 24	-18.8%
Nov 24	-24.18%
Nov 24	-30.77%
Nov 24	-24.18%
Nov 24	-16.92%
Nov 24	-16.92%
Oct 24	-19.34%
Oct 24	-16.92%

EV/EBITDA

GCP.CN EV/EBITDA by quarter
Period	EV/EBITDA
Mar 25	5.52
Mar 25	5.95
Mar 25	6.38
Mar 25	6.38
Feb 25	6.38
Feb 25	6.38
Feb 25	6.38
Feb 25	6.81
Jan 25	6.81
Jan 25	6.81
Jan 25	6.81
Jan 25	6.81
Jan 25	6.81
Sep 24	18.35
Sep 24	18.35
Sep 24	15.71
Sep 24	15.71
Aug 24	15.71
Aug 24	13.59
Aug 24	13.06
Aug 24	12.53
Aug 24	12.53
Jul 24	12.53
Jul 24	12.53
Jul 24	14.65

Price/Operating Cashflow

GCP.CN Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Dec 23	398.25
Dec 23	398.25
Dec 23	438.08
Nov 23	159.3
Nov 23	597.38
Nov 23	597.38
Oct 23	597.38
Oct 23	597.38
Oct 23	597.38
Oct 23	597.38
Sep 23	597.38
Sep 23	1.08
Sep 23	1.08
Sep 23	1.08
Sep 23	1.08
Aug 23	1.08
Aug 23	1.08
Aug 23	1.08
Aug 23	1.08
Jul 23	1.52
Jun 23	0.72
Jun 23	0.85
Jun 23	0.85
May 23	1.23
May 23	1.23
May 23	1.23
May 23	1.42
Apr 23	1.33
Apr 23	1.33
Apr 23	1.33
Apr 23	1.23
Mar 23	1.33

Price to Book

GCP.CN Price to Book by quarter
Period	Price to Book
Sep 26	0.76
Sep 26	0.76
Aug 26	0.76
Aug 26	1.15
Aug 26	1.15
Aug 26	1.15
Jul 26	1.72
Jul 26	2.01
Jul 26	2.39
Jul 26	2.48
Jul 26	2.48
Jun 26	1.99
Jun 26	1.99
Jun 26	1.99
Jun 26	1.99
May 26	1.99
May 26	1.99
May 26	2.3
May 26	2.3
May 26	1.99
Apr 26	1.99
Apr 26	2.99
Apr 26	2.3
Apr 26	2.3
Mar 26	4.97
Mar 26	4.97
Mar 26	4.61
Mar 26	4.61
Feb 26	5.32
Feb 26	5.15
Feb 26	5.15
Feb 26	7.1
Jan 26	7.1
Jan 26	8.87
Jan 26	7.1
Jan 26	8.16
Jan 26	8.16
Dec 25	6.32
Dec 25	6.32
Dec 25	6.32
Dec 25	6.87
Nov 25	6.87
Nov 25	6.32
Nov 25	6.87
Nov 25	6.73
Oct 25	4.81
Oct 25	6.87
Oct 25	7.69
Oct 25	4.95
Oct 25	5.22
Sep 25	5.1
Sep 25	7.25
Sep 25	6.85
Sep 25	5.77
Aug 25	4.43
Aug 25	4.03
Aug 25	3.76
Aug 25	2.15
Aug 25	1.61
Jul 25	1.61
Jul 25	1.61
Jul 25	1.61
Jul 25	1.75
Jun 25	1.76
Jun 25	1.76
Jun 25	1.76
Jun 25	1.76
May 25	1.76
May 25	1.76
May 25	1.39
May 25	1.39
May 25	1.51
Apr 25	2.02
Apr 25	2.02
Apr 25	2.02
Apr 25	2.02
Mar 25	1.1
Mar 25	1.17
Mar 25	1.24
Mar 25	1.24
Feb 25	1.24
Feb 25	1.24
Feb 25	1.24
Feb 25	1.3
Jan 25	1.3
Jan 25	1.3
Jan 25	1.3
Jan 25	1.3
Jan 25	1.3
Dec 24	1.13
Dec 24	1.13
Dec 24	1.37
Dec 24	2.15
Nov 24	1.67
Nov 24	1.31
Nov 24	1.67
Nov 24	2.38
Nov 24	2.38
Oct 24	2.09
Oct 24	2.38

No video analysis for this stock yet. Request one from our team.

AI Analysis

Golcap Resources Corp.

Video analysis: GCP.CN

Similar companies