GOLCAP RESOURCES CORP (2SO0) - Net Assets
Based on the latest financial reports, GOLCAP RESOURCES CORP (2SO0) has net assets worth €1.79 Million EUR as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.63 Million) and total liabilities (€1.84 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.79 Million |
| % of Total Assets | 49.36% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
GOLCAP RESOURCES CORP - Net Assets Trend (2022–2025)
This chart illustrates how GOLCAP RESOURCES CORP's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GOLCAP RESOURCES CORP (2022–2025)
The table below shows the annual net assets of GOLCAP RESOURCES CORP from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €712.48K | -40.06% |
| 2024-09-30 | €1.19 Million | +49831.46% |
| 2023-09-30 | €-2.39K | +87.38% |
| 2022-09-30 | €-18.93K | -- |
Equity Component Analysis
This analysis shows how different components contribute to GOLCAP RESOURCES CORP's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 142990200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €3.89 Million | 546.53% |
| Total Equity | €712.48K | 100.00% |
GOLCAP RESOURCES CORP Competitors by Market Cap
The table below lists competitors of GOLCAP RESOURCES CORP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Atlas Metals Group plc
F:D0Z
|
$2.82 Million |
|
Successmore Being Public Company Limited
BK:SCM
|
$2.82 Million |
|
AH-Vest Limited
JSE:AHL
|
$2.82 Million |
|
Falcon Gold Corp
V:FG
|
$2.82 Million |
|
Goenka Diamond and Jewels Limited
NSE:GOENKA
|
$2.81 Million |
|
AdvancedAdvT Ltd
LSE:ADVT
|
$2.81 Million |
|
Biomx Inc
NYSE MKT:PHGE
|
$2.81 Million |
|
Morarjee Textiles Limited
NSE:MORARJEE
|
$2.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GOLCAP RESOURCES CORP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,188,582 to 712,476, a change of -476,106 (-40.1%).
- Net loss of 861,862 reduced equity.
- Other factors increased equity by 385,756.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-861.86K | -120.97% |
| Other Changes | €385.76K | +54.14% |
| Total Change | €- | -40.06% |
Book Value vs Market Value Analysis
This analysis compares GOLCAP RESOURCES CORP's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.68x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-09-30 | €0.00 | €0.08 | x |
| 2023-09-30 | €0.00 | €0.08 | x |
| 2024-09-30 | €0.05 | €0.08 | x |
| 2025-09-30 | €0.03 | €0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GOLCAP RESOURCES CORP utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -120.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.63x
- Recent ROE (-120.97%) is below the historical average (-36.23%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | €-968.82K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | €-283.22K |
| 2024 | -23.94% | 0.00% | 0.00x | 1.67x | €-403.44K |
| 2025 | -120.97% | 0.00% | 0.00x | 2.63x | €-933.11K |
Industry Comparison
This section compares GOLCAP RESOURCES CORP's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $286,189,436
- Average return on equity (ROE) among peers: -111.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GOLCAP RESOURCES CORP (2SO0) | €1.79 Million | 0.00% | 1.03x | $2.82 Million |
| SOUTH MANGAN.INV. HD-05 (00D0) | $2.83 Billion | 2.27% | 3.02x | $317.45 Million |
| Scandium International Mining Corp (0E6) | $-221.52K | 0.00% | 0.00x | $17.79 Million |
| Asiamet Resources Ltd (0FK) | $-401.00K | 0.00% | 0.00x | $27.77 Million |
| Waratah Minerals Limited (0FS0) | $18.80 Million | -32.51% | 0.11x | $124.98 Million |
| US Critical Metals Corp. (0IU) | $-473.12K | 0.00% | 0.00x | $4.97 Million |
| Global Li-Ion Graphite Corp (0TD) | $3.56 Million | -15.06% | 0.14x | $740.51K |
| United Lithium Corp. (0UL) | $10.81 Million | -24.66% | 0.03x | $9.22 Million |
| 14S0 (14S0) | $314.93K | -828.47% | 6.60x | $2.92 Million |
| Manning Ventures Inc. (1H50) | $605.01K | -29.72% | 0.09x | $69.80K |
| Pacific Empire Minerals Corp (1YK) | $542.41K | -182.64% | 0.26x | $8.47 Million |
About GOLCAP RESOURCES CORP
Golcap Resources Corp. engages in the exploration and development of mineral properties in Canada. It primarily explores for gold deposits. The company holds interest in the Tulameen property comprising two mineral claims covering an area of 1,738 hectares located in west of Otter Lake in southern British Columbia; and Finnish Gold projects. It also has an option agreement to acquire 100% interes… Read more