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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 ExchangeCA
Net Income (CAD)
-1M-750K-500K-250K0202020212022202320242025
GCP.CN Net Income (CAD) by year
PeriodNet Income (CAD)
2025-861.89K
2024-284.88K
2023-283.46K
2022-969.58K
2021-686.86K
2020-92.42K
Operating Income (CAD)
-800K-600K-400K-200K0202020212022202320242025
GCP.CN Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-574.45K
2024-383.46K
2023-261.36K
2022-319.67K
2021-745.97K
2020-92.42K
EBITDA (CAD)
-1M-500K0500K202020212022202320242025
GCP.CN EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-841.77K
2024189.66K
2023-226.54K
2022-319.67K
2021-686.94K
2020-92.42K
Cash Flows (CAD)
-600K-400K-200K0202020212022202320242025
GCP.CN Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-198.38K
2024-265.14K
2023-299.07K
2022-56.34K
2021-565.44K
2020-168.46K
EPS (CAD)
-0.15-0.1-0.05-0202020212022202320242025
GCP.CN EPS (CAD) by year
PeriodEPS (CAD)
2025-0.03
2024-0.02
2023-0.03
2022-0.1
2021-0.12
2020-0.02
Expenses (CAD)
-200K0200K400K600K800KSG&ACapex202020212022202320242025
GCP.CN Expenses (CAD) by year
PeriodExpenses (CAD)
2025559.9K
2024238.2K
2023230.47K
2022293.88K
2021665.06K
2020184.93K
Cash & Debt (CAD)
0200K400K600K800KCashLong Term DebtShort Term Debt202020212022202320242025
GCP.CN Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20256.49K
2024265.19K
202323.86K
202297.9K
2021745.69K
2020311.54K
Debt ratios
-0.2-0.100.10.20.3202320242025
GCP.CN Debt ratios by year
PeriodDebt ratios
2025-0.14
20240.25
20230.02
Return on Capital
-5000%0%5000%10000%15000%202020212022202320242025
GCP.CN Return on Capital by year
PeriodReturn on Capital
2025-120.97%
2024-23.97%
202311860.08%
2022840.59%
2021-72.38%
2020-23.91%
Shares Outstanding
010M20M30M202020212022202320242025
GCP.CN Shares Outstanding by year
PeriodShares Outstanding
202525.29M
202416.31M
202312.09M
20229.31M
20219.3M
20204.54M
Book Value Per Share (CAD)
-0.0500.050.10.15202020212022202320242025
GCP.CN Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.03
20240.07
2023-0
2022-0.01
20210.1
20200.09
Total Assets (CAD)
0500K1M1.5M2M202020212022202320242025
GCP.CN Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20251.88M
20241.98M
2023152.69K
2022230.03K
2021980.07K
2020418.13K
PE Ratio
300350400450500med 359.87Jul 24Aug 24Aug 24Aug 24Sep 24Sep 24
GCP.CN PE Ratio by year
PeriodPE Ratio
Sep 24452.74
Sep 24452.74
Sep 24394.69
Sep 24394.69
Aug 24394.69
Aug 24348.26
Aug 24336.65
Aug 24325.04
Aug 24325.04
Jul 24325.04
Jul 24325.04
Jul 24371.48
Free Cash Flow Yield
-40%-30%-20%-10%0%med -6.85%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GCP.CN Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-12.03%
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%
EV/EBITDA
5101520med 6.81Jul 24Aug 24Sep 24Jan 25Jan 25Feb 25Mar 25
GCP.CN EV/EBITDA by year
PeriodEV/EBITDA
Mar 255.52
Mar 255.95
Mar 256.38
Mar 256.38
Feb 256.38
Feb 256.38
Feb 256.38
Feb 256.81
Jan 256.81
Jan 256.81
Jan 256.81
Jan 256.81
Jan 256.81
Sep 2418.35
Sep 2418.35
Sep 2415.71
Sep 2415.71
Aug 2415.71
Aug 2413.59
Aug 2413.06
Aug 2412.53
Aug 2412.53
Jul 2412.53
Jul 2412.53
Jul 2414.65
Price/Operating Cashflow
0200400600med 1.33Apr 23May 23Jun 23Aug 23Sep 23Nov 23Dec 23
GCP.CN Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Dec 23398.25
Dec 23398.25
Dec 23438.08
Nov 23159.3
Nov 23597.38
Nov 23597.38
Oct 23597.38
Oct 23597.38
Oct 23597.38
Oct 23597.38
Sep 23597.38
Sep 231.08
Sep 231.08
Sep 231.08
Sep 231.08
Aug 231.08
Aug 231.08
Aug 231.08
Aug 231.08
Jul 231.52
Jun 230.72
Jun 230.85
Jun 230.85
May 231.23
May 231.23
May 231.23
May 231.42
Apr 231.33
Apr 231.33
Apr 231.33
Apr 231.23
Mar 231.33
Price to Book
02.557.510med 2.01Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GCP.CN Price to Book by year
PeriodPrice to Book
Sep 260.76
Sep 260.76
Sep 260.76
Aug 260.76
Aug 261.15
Aug 261.15
Aug 261.15
Jul 261.72
Jul 262.01
Jul 262.39
Jul 262.48
Jul 262.48
Jun 261.99
Jun 261.99
Jun 261.99
Jun 261.99
May 261.99
May 261.99
May 262.3
May 262.3
May 261.99
Apr 261.99
Apr 262.99
Apr 262.3
Apr 262.3
Mar 264.97
Mar 264.97
Mar 264.61
Mar 264.61
Feb 265.32
Feb 265.15
Feb 265.15
Feb 267.1
Jan 267.1
Jan 268.87
Jan 267.1
Jan 268.16
Jan 268.16
Dec 256.32
Dec 256.32
Dec 256.32
Dec 256.87
Nov 256.87
Nov 256.32
Nov 256.87
Nov 256.73
Oct 254.81
Oct 256.87
Oct 257.69
Oct 254.95
Oct 255.22
Sep 255.1
Sep 257.25
Sep 256.85
Sep 255.77
Aug 254.43
Aug 254.03
Aug 253.76
Aug 252.15
Aug 251.61
Jul 251.61
Jul 251.61
Jul 251.61
Jul 251.75
Jun 251.76
Jun 251.76
Jun 251.76
Jun 251.76
May 251.76
May 251.76
May 251.39
May 251.39
May 251.51
Apr 252.02
Apr 252.02
Apr 252.02
Apr 252.02
Mar 251.1
Mar 251.17
Mar 251.24
Mar 251.24
Feb 251.24
Feb 251.24
Feb 251.24
Feb 251.3
Jan 251.3
Jan 251.3
Jan 251.3
Jan 251.3
Jan 251.3
Dec 241.13
Dec 241.13
Dec 241.37
Dec 242.15
Nov 241.67
Nov 241.31
Nov 241.67
Nov 242.38
Nov 242.38
Oct 242.09
Golcap Resources Corp.
GCP.CN
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