Golcap Resources Corp.

As of March 31, 2026, Golcap Resources Corp. carries a market capitalization of 4.47M, placing it among publicly traded companies globally. Its enterprise value stands at 4.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Golcap Resources Corp. has 31.90M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Golcap Resources Corp. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.60, indicating elevated leverage, while an interest coverage ratio of -98.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Golcap Resources Corp. posted a negative return on equity (ROE) of -77.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.06, reflecting losses generated across the asset base.

As of the close on October 21, 2026, Golcap Resources Corp.'s stock has declined approximately 92.31% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.15.

Over the twelve months ended March 31, 2026, Golcap Resources Corp. generated - - in revenue and converted that into -1.01M in net income, yielding earnings per share of -0.04. EBITDA reached -942,600.00, while operating income came in at -849,462.00.

As of March 31, 2026, Golcap Resources Corp. holds 1,182.00 in cash and equivalents against 410,788.00 in total debt, resulting in a net debt position of 409,606.00. Total book value stands at 1.67M, with working capital of -1.48M providing operational flexibility.

Golcap Resources Corp. produced -153,511.00 in operating cash flow over the twelve months ended March 31, 2026.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -4.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.84, meaning Golcap Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Golcap Resources Corp.'s most recent stock split took place on May 16, 2022 with a 3:1 split ratio.

As of March 31, 2026, Golcap Resources Corp. has an Altman Z-Score of -1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.