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STOCKS

Goldrea Resources Corp (TSE:GOR)

:GOR

GOR

Goldrea Resources

RESEARCH TOOLSreports

Goldrea Resources (GOR) Ratios

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3 Followers

Goldrea Resources Ratios

TSE:GOR's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:GOR's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	―	0.16	0.02	0.04	0.24
Quick Ratio	―	0.16	0.02	0.04	0.24
Cash Ratio	―	0.16	0.02	0.03	0.20
Solvency Ratio	―	-0.86	-0.68	-1.09	-3.93
Operating Cash Flow Ratio	―	-0.86	-0.27	-0.93	-1.19
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	-5.27	0.00
Net Current Asset Value	C$ ―	C$ -259.99K	C$ -305.91K	C$ -235.93K	C$ -132.25K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	1.10	0.00
Debt-to-Equity Ratio	―	0.00	0.00	-0.21	0.00
Debt-to-Capital Ratio	―	0.00	0.00	-0.26	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-0.28	-0.09	-0.19	-0.70
Debt Service Coverage Ratio	―	0.00	-12.83	-4.25	-1.16K
Interest Coverage Ratio	―	0.00	-12.18	-11.36	2.14K
Debt to Market Cap	―	0.00	0.00	0.02	0.00
Interest Debt Per Share	―	0.00	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.19	0.03	-0.14	0.24
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.02%
EBT Per EBIT	―	131.61%	113.30%	148.25%	-254.31%
Return on Assets (ROA)	―	-399.48%	-855.59%	-683.88%	-956.67%
Return on Equity (ROE)	―	110.46%	74.00%	129.52%	667.14%
Return on Capital Employed (ROCE)	―	83.93%	65.31%	87.37%	-262.28%
Return on Invested Capital (ROIC)	―	83.93%	65.31%	110.46%	-262.28%
Return on Tangible Assets	―	-399.48%	-855.59%	-683.88%	-956.67%
Earnings Yield	―	-12.72%	-24.51%	-13.08%	-43.81%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	<0.01	<0.01	<0.01
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-218.10K	-149.52K	-142.19K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	218.10K	149.52K	142.19K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	0.00	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	3.43
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	-49.82	-0.41
Capital Expenditure Coverage Ratio	―	0.00	0.00	-49.82	-0.41
Operating Cash Flow Coverage Ratio	―	0.00	0.00	-5.27	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-12.68%	-9.71%	-11.13%	-45.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-7.86	-4.08	-7.65	-2.28
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-8.68	-3.02	-9.91	-15.23
Price-to-Free Cash Flow (P/FCF) Ratio	―	-7.89	-10.30	-8.98	-2.20
Price-to-Operating Cash Flow Ratio	―	-7.89	-10.30	-8.98	-7.55
Price-to-Earnings Growth (PEG) Ratio	―	-1.89	0.15	0.11	0.00
Price-to-Fair Value	―	-8.68	-3.02	-9.91	-15.23
Enterprise Value Multiple	―	-7.70	-4.35	-8.29	-10.43
Enterprise Value	―	2.06M	862.22K	2.08M	1.52M
EV to EBITDA	―	-7.70	-4.35	-8.29	-10.43
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-7.70	-10.22	-9.14	-2.15
EV to Operating Cash Flow	―	-7.70	-10.22	-9.14	-7.38
Tangible Book Value Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Shareholders’ Equity Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	>-0.01
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.08	1.06	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.00	0.40	0.85	0.30

Currency in CAD