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Goldrea Resources
(GOR)
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Rating:41Neutral
Price Target:
C$0.01
▼(-53.33% Downside)
Action:Upgraded
Date:07/31/26
The score is driven primarily by weak financial performance (no revenue, ongoing losses, and persistent cash burn), which raises funding and dilution risk despite having no debt. Technicals add further pressure as the stock trades below all major moving averages, indicating a sustained downtrend. Valuation provides limited support because the negative P/E reflects continued unprofitability and there is no dividend yield data.
Positive Factors
Zero financial debt
Having no reported debt is a durable strength: it reduces fixed financing obligations, preserves flexibility to time future equity or partner financings, and lowers bankruptcy risk. This structural low-leverage profile improves resilience across multi-month funding cycles.
Negative Factors
No operating revenue
The absence of any operating revenue and persistent negative gross profit is a fundamental constraint: the business lacks recurring cash inflows and cannot sustain margins. Long-term value depends entirely on successful exploration outcomes, which are binary and uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero financial debt
Having no reported debt is a durable strength: it reduces fixed financing obligations, preserves flexibility to time future equity or partner financings, and lowers bankruptcy risk. This structural low-leverage profile improves resilience across multi-month funding cycles.
Read all positive factors
Goldrea Resources (GOR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$2.33M
Dividend YieldN/A
Average Volume (3M)66.80K
Price to Earnings (P/E)―
Beta (1Y)0.98
Revenue GrowthN/A
EPS Growth28.57%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding155,636,110
10 Day Avg. Volume127,777
30 Day Avg. Volume66,796
Financial Highlights & Ratios
PEG Ratio-1.92
Price to Book (P/B)-8.68
Price to Sales (P/S)0.00
P/FCF Ratio-7.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Goldrea Resources Business Overview & Revenue Model
Company Description
Goldrea Resources Corp. focuses on the acquisition, exploration, and advancement of mineral properties throughout Canada and the United States. The company's exploration activities are aimed at discovering deposits of valuable metals such as gold,...
How the Company Makes Money
Goldrea Resources does not typically generate operating revenue from selling products or services because it is primarily an exploration-stage company. Its economic model is generally based on (1) raising capital through equity financings (e.g., i...
Goldrea Resources Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
34
Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -939.00 | -1.07K | -348.00 | -468.00 | -441.00 | -790.00 |
| EBITDA | -257.66K | -267.34K | -198.00K | -250.52K | -145.43K | -221.30K |
| Net Income | -258.15K | -268.40K | -213.00K | -266.84K | -679.56K | -648.39K |
Balance Sheet | ||||||
| Total Assets | 480.95K | 67.19K | 24.89K | 39.02K | 71.03K | 543.90K |
| Cash, Cash Equivalents and Short-Term Investments | 247.18K | 50.19K | 6.83K | 7.50K | 35.03K | 240.31K |
| Total Debt | 0.00 | 0.00 | 0.00 | 43.07K | 0.00 | 0.00 |
| Total Liabilities | 178.64K | 310.18K | 312.73K | 245.03K | 172.90K | 198.98K |
| Stockholders Equity | 302.31K | -242.99K | -287.84K | -206.02K | -101.86K | 344.92K |
Cash Flow | ||||||
| Free Cash Flow | -371.23K | -267.47K | -84.40K | -227.19K | -704.74K | -518.75K |
| Operating Cash Flow | -315.16K | -267.47K | -84.40K | -227.19K | -205.54K | -328.59K |
| Investing Cash Flow | -181.69K | -4.07K | 0.00 | -4.56K | -239.20K | -435.28K |
| Financing Cash Flow | 693.05K | 314.90K | 83.73K | 204.23K | 239.46K | 926.64K |
Goldrea Resources Technical Analysis
Negative
0.03
Price Trends
0.02
Negative
0.02
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
43.84
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GOR, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.84 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GOR.
Goldrea Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
44 Neutral | C$4.75M | -7.23 | -48.05% | ― | ― | ― | |
42 Neutral | C$4.94M | -2.35 | -213.26% | ― | ― | 68.80% | |
41 Neutral | C$2.33M | -11.54 | -221.67% | ― | ― | 28.57% | |
41 Neutral | C$3.25M | -2.06 | -45.32% | ― | ― | 22.13% | |
40 Underperform | C$4.65M | -1.32 | 57.88% | ― | ― | -15.10% |
* Basic Materials Sector Average
TSE:GOR
Goldrea Resources
0.02
>-0.01
-25.00%
TSE:CBI
Colibri Resource
0.08
-0.06
-42.03%
TSE:GNG
Golden Goliath Resources
0.10
0.05
90.00%
TSE:GR
Great Atlantic Resources
0.07
-0.03
-27.00%
TSE:ASHL
Ashley Gold Corp.
0.06
0.02
37.50%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.