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
Golcap Resources Corp (GCRCF) - Net Assets
Latest net assets as of September 2025: $713.49K USD
Based on the latest financial reports, Golcap Resources Corp (GCRCF) has net assets worth $713.49K USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.88 Million) and total liabilities ($1.17 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 | $713.49K |
| % of Total Assets | 37.96% |
| Annual Growth Rate | 92.25% |
| 5-Year Change | -24.82% |
| 10-Year Change | N/A |
| Growth Volatility | 1145.34 |
Golcap Resources Corp - Net Assets Trend (2019–2025)
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 (2019–2025)
The table below shows the annual net assets of Golcap Resources Corp from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $713.49K | -39.97% |
| 2024-09-30 | $1.19 Million | +49831.46% |
| 2023-09-30 | $-2.39K | +87.38% |
| 2022-09-30 | $-18.93K | -102.00% |
| 2021-09-30 | $948.99K | +145.53% |
| 2020-09-30 | $386.50K | +2637.87% |
| 2019-09-30 | $14.12K | -- |
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 318500500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.42 Million | 479.00% |
| Other Comprehensive Income | $481.78K | 67.52% |
| Total Equity | $713.48K | 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 |
|---|---|
|
Aero Energy Limited
PINK:AAUGF
|
$613.34K |
|
TECH INVEST GROUP ZY-02
F:6N2
|
$613.38K |
|
Private Equity Holding AG
SW:PEHN
|
$613.71K |
|
Gulf Resources Inc
F:R29B
|
$613.81K |
|
EDISON INTL
MU:EIX
|
$611.95K |
|
Duros S.A.
AT:DUR
|
$611.24K |
|
Alumindo Light Metal Industry
JK:ALMI
|
$610.80K |
|
INCUVO S.A. ZY -50
F:68X
|
$609.79K |
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 713,483, a change of -475,099 (-40.0%).
- Net loss of 863,081 reduced equity.
- Other comprehensive income increased equity by 333,437.
- Other factors increased equity by 54,545.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-863.08K | -120.97% |
| Other Comprehensive Income | $333.44K | +46.73% |
| Other Changes | $54.55K | +7.64% |
| Total Change | $- | -39.97% |
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: 7.88x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 85.74x to 7.88x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-09-30 | $0.00 | $0.23 | x |
| 2020-09-30 | $0.22 | $0.23 | x |
| 2021-09-30 | $0.31 | $0.23 | x |
| 2022-09-30 | $0.00 | $0.23 | x |
| 2023-09-30 | $0.00 | $0.23 | x |
| 2024-09-30 | $0.15 | $0.23 | x |
| 2025-09-30 | $0.03 | $0.23 | 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 (-40.22%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -23.96% | 0.00% | 0.00x | 1.08x | $-131.26K |
| 2021 | -72.42% | 0.00% | 0.00x | 1.03x | $-782.17K |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $-968.82K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $-282.76K |
| 2024 | -23.98% | 0.00% | 0.00x | 1.67x | $-403.86K |
| 2025 | -120.97% | 0.00% | 0.00x | 2.63x | $-934.43K |
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: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Golcap Resources Corp (GCRCF) | $713.49K | -23.96% | 1.63x | $612.40K |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |