Golcap Resources Corp Stock Net Income
| GCRCF Stock | USD 0.23 0.00 0.00% |
Golcap Resources technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Golcap Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Golcap Resources' valuation are provided below:Golcap Resources Corp does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Golcap |
Golcap Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Golcap Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Golcap Resources.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Golcap Resources on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Golcap Resources Corp or generate 0.0% return on investment in Golcap Resources over 90 days. Golcap Resources is related to or competes with ArcWest Exploration, Medaro Mining, and American Helium. Golcap Resources Corp, a mineral exploration company, engages in the identification, acquisition, and exploration of pre... More
Golcap Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Golcap Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Golcap Resources Corp upside and downside potential and time the market with a certain degree of confidence.
Golcap Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golcap Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Golcap Resources' standard deviation. In reality, there are many statistical measures that can use Golcap Resources historical prices to predict the future Golcap Resources' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Golcap Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Golcap Resources Corp Backtested Returns
We have found three technical indicators for Golcap Resources Corp, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Golcap Resources are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Golcap Resources Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Golcap Resources time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Golcap Resources Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Golcap Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Golcap Resources Corp reported net income of (970,716). This is 91.93% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.17% higher than that of the company.
Golcap Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Golcap Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Golcap Resources could also be used in its relative valuation, which is a method of valuing Golcap Resources by comparing valuation metrics of similar companies.Golcap Resources is currently under evaluation in net income category among its peers.
Golcap Fundamentals
| Return On Equity | -2.09 | |||
| Return On Asset | -0.4 | |||
| Current Valuation | 442.86 K | |||
| Shares Outstanding | 9.31 M | |||
| Shares Owned By Insiders | 34.32 % | |||
| Price To Book | 20.44 X | |||
| EBITDA | (320.7 K) | |||
| Net Income | (970.72 K) | |||
| Cash And Equivalents | 187.76 K | |||
| Cash Per Share | 0.02 X | |||
| Current Ratio | 1.03 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (83.53 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -1.8 | |||
| Market Capitalization | 2 M | |||
| Total Asset | 251.54 K | |||
| Z Score | -3.3 | |||
| Net Asset | 251.54 K |
About Golcap Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Golcap Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golcap Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golcap Resources Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Golcap Pink Sheet
Golcap Resources financial ratios help investors to determine whether Golcap Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Golcap with respect to the benefits of owning Golcap Resources security.