GCP Stock Financial Analysis - Golcap Resources Corp. (CNSX) Stock

Overview

Golcap Resources Corp., based in Canada, is a company primarily engaged in the mining industry, focusing on the exploration and development of mineral properties. The company primarily targets gold exploration projects as part of its strategic initiatives. A key project that defines Golcap Resources Corp.'s portfolio is the "Golcap Project," located in the prolific mining region of British Columbia, known for its historical mining activities and favorable geological settings. This project exemplifies the company's commitment to capitalizing on high-potential areas through rigorous exploration and development activities, with the aim of identifying and extracting valuable mineral resources to sustain and augment its growth trajectory in the mining sector.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Golcap Resources Corp. as of June 30, 2025 is -0.53 MM.
The net income for Golcap Resources Corp. as of June 30, 2025 is -0.67 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-0.53	-0.67
2025-03-31		-0.53	-0.86
2024-12-31		-0.44	-0.49
2024-09-30		-0.36	-0.28
2024-06-30		-0.21	-0.20
2024-03-31		-0.21	0.01
2023-12-31		-0.21	-0.16
2023-09-30		-0.25	-0.28
2023-06-30		-0.30	-0.35
2023-03-31		-0.30	-0.71
2022-12-31		-0.44	-1.12
2022-09-30		-0.39	-0.97
2022-06-30		-0.54	-1.01
2022-03-31		-0.50	-0.59
2021-12-31		-0.33	-0.24
2021-09-30		-0.47	-0.69
2021-06-30		-0.23	-0.52
2021-03-31		-0.25	-0.54
2020-12-31		-0.24	-0.49
2020-09-30		-0.07	-0.09

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.02	-0.02
2024-09-30	-0.02
2024-06-30	-0.01	-0.01
2024-03-31	0.00	0.00
2023-12-31	-0.01	-0.01
2023-09-30	-0.03
2023-06-30	-0.04	-0.04
2023-03-31	-0.08	-0.08
2022-12-31	-0.12	-0.12
2022-09-30	-0.10
2022-06-30	-0.11	-0.11
2022-03-31	-0.07	-0.07
2021-12-31	-0.03	-0.03
2021-09-30	-0.11
2021-06-30	-0.10	-0.10
2021-03-31	-0.11	-0.11
2020-12-31	-0.12	-0.12
2020-09-30	-0.03

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Golcap Resources Corp. as of June 30, 2025 is -0.14 MM.
The cash from investing activities for Golcap Resources Corp. as of June 30, 2025 is 0.00 MM.
The cash from financing activities for Golcap Resources Corp. as of June 30, 2025 is 0.13 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-0.14	0.00	0.13
2025-03-31	-0.25	0.01	0.25
2024-12-31	-0.17	0.02	0.22
2024-09-30	-0.27	-0.13	0.39
2024-06-30	-0.55	-0.13	0.69
2024-03-31	-0.47	-0.14	0.61
2023-12-31	-0.46	-0.15	0.61
2023-09-30	-0.30	-0.00	0.30
2023-06-30	0.64	-0.66	0.00
2023-03-31	0.62	-0.66	0.00
2022-12-31	0.47	-0.66	0.00
2022-09-30	-0.08	-0.66	0.00
2022-06-30	-1.01	-0.01	0.71
2022-03-31	-1.02	-0.01	0.71
2021-12-31	-0.89	-0.12	0.71
2021-09-30	-0.44	-0.13	1.00
2021-06-30	-0.18	-0.13	0.29
2021-03-31	-0.18	-0.13	0.61
2020-12-31	-0.16	-0.06	0.61
2020-09-30	-0.07	-0.10	0.46

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Golcap Resources Corp. as of June 30, 2025 is -0.54.
The roe for Golcap Resources Corp. as of June 30, 2025 is -0.49.
The roic for Golcap Resources Corp. as of June 30, 2025 is -0.77.
The croic for Golcap Resources Corp. as of June 30, 2025 is 0.01.
The ocroic for Golcap Resources Corp. as of June 30, 2025 is -0.22.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.54	-0.49	-0.77	0.01	-0.22
2025-03-31	-0.67	-2.56	-0.43	0.06	-0.15
2024-12-31	-0.38	-2.81	-0.14	0.01	-0.40
2024-09-30	-1.30		-0.14	0.01	-0.40
2024-06-30	0.03		0.01	0.01	-0.94
2024-03-31	-0.69		-0.47	-0.01	-1.37
2023-12-31	-1.41
2023-09-30	-2.26	-2.75
2023-06-30	-3.58	-2.75
2023-03-31	-1.57	-1.20
2022-12-31	-1.03	-1.02
2022-09-30	-1.03	-1.02
2022-06-30	-1.07	-1.85	-7.86	-2.36	-7.82
2022-03-31	-0.40	-1.01	-1.00	-0.55	-1.74
2021-12-31	-1.12	-0.44	-0.24	-0.30	-0.46
2021-09-30	-1.64	-1.78	-0.72	0.46	-0.32
2021-06-30	-1.18	-1.27	-0.96	-0.03	-0.32
2021-03-31			-0.92	0.53	-0.30
2020-12-31			-0.91	0.72	-0.30
2020-09-30			-0.24	0.77	-0.19

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30