GCRCF (Golcap Resources) EV-to-OCF: -12.16 (As of Sep. 02, 2026)

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GCRCF Golcap Resources Corp GCRCF
35 GF Score
Price $0.23
! 2 Warning Signs
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What is Golcap Resources EV-to-OCF?

Golcap Resources GCRCF 35 EV-to-OCF is -12.16 as of Sep. 02, 2026. GuruFocus rates GCRCF with a GF Score™ of 35/100. The stock has 2 warning signs investors should review. Among 2,669 Metals & Mining companies, Golcap Resources ranks better than 57.32% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Golcap Resources's Enterprise Value is $1.36 Mil. Golcap Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.11 Mil. Therefore, Golcap Resources's EV-to-OCF for today is -12.16.

The historical rank and industry rank for Golcap Resources's EV-to-OCF or its related term are showing as below:

GCRCF' s EV-to-OCF Range Over the Past 10 Years
Min: -12.29   Med: 0   Max: -12.29
Current: -12.29

During the past 7 years, the highest EV-to-OCF of Golcap Resources was -12.29. The lowest was -12.29. And the median was .

GCRCF's EV-to-OCF is ranked better than
57.32% of 2669 companies
in the Metals & Mining industry
Industry Median: -8.99 vs GCRCF: -12.29

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-02), Golcap Resources's stock price is $0.2252. Golcap Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.032. Therefore, Golcap Resources's PE Ratio (TTM) for today is At Loss.


Golcap Resources  (OTCPK:GCRCF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Golcap Resources's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.2252/-0.032
=At Loss

Golcap Resources's share price for today is $0.2252.
Golcap Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.032.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Golcap Resources EV-to-OCF Related Terms


Golcap Resources EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Golcap Resources's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Golcap Resources EV-to-OCF Chart

Golcap Resources Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
EV-to-OCF
Get a 7-Day Free Trial -11.06 -8.60 -3.55 -17.20 -25.09

Golcap Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.36 -12.82 -25.09 -42.28 -31.66

Golcap Resources EV-to-OCF Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Golcap Resources's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Golcap Resources EV-to-OCF vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Golcap Resources's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Golcap Resources's EV-to-OCF falls into.


GCRCF
35GF Score
Golcap Resources Corp GCRCF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Golcap Resources EV-to-OCF Calculation

Golcap Resources's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1.362/-0.112
=-12.16

Golcap Resources's current Enterprise Value is $1.36 Mil.
Golcap Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.11 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -12.16 mean?
Golcap Resources (GCRCF) has a EV-to-OCF of -12.16 as of Sep. 02, 2026. According to the industry distribution chart, Golcap Resources ranks #1139 out of 2669 companies in the Metals & Mining industry, placing it in the top 42.7%.
Is Golcap Resources' EV-to-OCF too high?
Golcap Resources' current EV-to-OCF is -12.16. Based on the distribution chart, Golcap Resources ranks #1139 out of 2669 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Golcap Resources has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Golcap Resources' EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, Golcap Resources ranks #1139 out of 2669 companies for EV-to-OCF. This puts Golcap Resources in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Golcap Resources's current EV-to-OCF is -12.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golcap Resources stock overvalued right now?
Golcap Resources (GCRCF) has a current EV-to-OCF of -12.16. The current EV-to-OCF is -12.16. Golcap Resources' overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Golcap Resources (GCRCF), the current EV-to-OCF is -12.16 as of Sep. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Golcap Resources Business Description

Other Exchanges GCP:Canada
Address 999 West Broadway, Suite 830, Vancouver, BC, CAN, V5Z 1K5
Golcap Resources Corp is a Canadian based exploration stage company focused on the acquisition and development of gold assets. The company's Tulameen project is located in the Similkameen Mining Division in southern British Columbia. Other projects include Kogaluk Gold Project and Finland Gold. Geographically, it operates in Canada and Finland.
35GF Score

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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.23
Price