Analisis Keuangan Saham GCP - Golcap Resources Corp. (CNSX) Stock

Gambaran Umum

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.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

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

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

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

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

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.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai operating income untuk Golcap Resources Corp. per 2025 Jun 30 adalah -0.53 MM.
Nilai net income untuk Golcap Resources Corp. per 2025 Jun 30 adalah -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

Laporan Laba Rugi: 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

Arus Kas: Operasi, Investasi, Pendanaan

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
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

Metrik Penilaian: 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

Metrik Penilaian: 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

Efektivitas Manajemen

roa untuk Golcap Resources Corp. pada 2025 Jun 30 adalah -0.54.
roic untuk Golcap Resources Corp. pada 2025 Jun 30 adalah -0.77.
croic untuk Golcap Resources Corp. pada 2025 Jun 30 adalah 0.01.
ocroic untuk Golcap Resources Corp. pada 2025 Jun 30 adalah -0.22.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-0.54		-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

Margin Kotor: 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.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
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