Goldrea Resources (GOR) AI Stock Analysis

• Market Cap: C$3.06M
• Dividend Yield: N/A
• Average Volume (3M): 66.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.10
• Revenue Growth: N/A
• EPS Growth: -20.83%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 122,486,110
• 10 Day Avg. Volume: 127,777
• 30 Day Avg. Volume: 66,796
• PEG Ratio: -1.89
• Price to Book (P/B): -8.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: C$0.03 ▲(13.33% Upside)
• Action: Reiterated Date: 03/19/26
• Date: Action: Reiterated 03/19/26

The score is held down primarily by weak financial performance (no revenue, recurring losses, and ongoing cash burn), despite the benefit of zero debt. Technicals are mixed/neutral with limited momentum, and valuation signals are constrained by a negative P/E and no dividend yield data.

Positive Factors

Zero Debt / Low Leverage

A zero-debt position materially reduces near-term solvency risk and interest burden, giving the company structural flexibility to pursue exploration or option deals without fixed financing costs. This strengthens strategic optionality for 2–6 month project advancement or JV negotiations.

Stabilizing Equity and Asset Base

Trailing twelve-months improvements in reported equity and asset levels signal a stabilizing capitalization base, enhancing the company's ability to fund exploration activities, attract partners, or meet option/joint-venture requirements. This reduces structural balance-sheet vulnerability over the medium term.

Improving Free Cash Flow Trend

Although absolute cash flow remains negative, positive free-cash-flow growth in the TTM indicates progress in reducing burn or optimizing spend. A sustained improvement trend increases runway, lowers reliance on immediate financings, and supports longer-term project advancement priorities.

Negative Factors

No Revenue / Persistent Losses

The absence of recurring revenue and persistent operating and net losses mean the company lacks an internal cash-generating business to fund exploration. Over the medium term this necessitates repeated external funding, increasing dilution risk and constraining strategic execution.

Material Cash Burn

Consistent negative operating and free cash flow erodes liquidity and forces reliance on equity raises or asset monetization. Structurally, sustained burn limits ability to complete longer-term technical programs and heightens the risk that capital markets conditions will dictate project timelines.

Weak Historical Capitalization

A history of negative equity in some annual periods reflects a thin capital cushion and prior deficits. This weak capitalization raises counterparty concerns, may increase financing costs or partner scrutiny, and reduces resilience to exploration setbacks or higher-than-expected program costs.

Goldrea Resources Business Overview & Revenue Model

Company Description

Goldrea Resources Corp. acquires, explores for, and develops mineral properties in Canada and the United States. It explores for gold, copper, silver, platinum, palladium, and nickel deposits. The company's flagship property is its owned 100% in the Cannonball property covering an area of 1,510 hectares located in northwestern British Columbia. Goldrea Resources Corp. was incorporated in 1981 and is based in Vancouver, Canada.

How the Company Makes Money

Goldrea Resources does not have publicly available information indicating recurring operating revenue from producing mines or commercialized products/services. As an exploration-stage issuer, its activities typically do not generate material revenue until a project is sold, optioned/joint-ventured, or advanced to production; however, specific, company-confirmed revenue streams (e.g., property option payments, asset sales, royalties, or production revenue) are not available in the provided context. Accordingly, how the company makes money cannot be stated factually beyond: null.

Goldrea Resources Financial Statement Overview

Summary

Income statement shows no revenue and ongoing operating/net losses. Cash flow remains materially negative with continued free-cash-flow burn. Zero debt is a positive, but historically negative/volatile equity and reliance on funding keep financial strength weak.

Income Statement

TTM (Trailing-Twelve-Months) shows no revenue and continued operating losses (negative gross profit, EBIT, EBITDA, and net income). Losses have persisted across the annual periods shown, with no visible sales base to absorb costs, which keeps profitability and margin quality weak. A modest improvement versus some prior years is not enough to offset the lack of revenue and ongoing net losses.

Balance Sheet

Debt is currently reported at zero (reducing near-term financial leverage risk), but the equity position has been volatile and was negative in several annual periods, signaling a thin capital cushion and elevated balance-sheet risk. TTM shows positive equity and higher assets than recent annual snapshots, which is a stabilizing positive, but overall capitalization quality remains weak given the history of deficits.

Cash Flow

TTM (Trailing-Twelve-Months) operating and free cash flow are materially negative, indicating ongoing cash burn. While free cash flow growth is positive in TTM, the company still relies on external funding or balance-sheet resources to sustain operations. Cash generation has also been consistently negative across the annual periods provided, limiting financial flexibility.

Breakdown	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-1.07K	-348.00	-468.00	-441.00	-790.00
EBITDA	-267.34K	-198.00K	-250.52K	-145.43K	-221.30K
Net Income	-268.40K	-213.00K	-266.84K	-679.56K	-648.39K
Balance Sheet
Total Assets	67.19K	24.89K	39.02K	71.03K	543.90K
Cash, Cash Equivalents and Short-Term Investments	50.19K	6.83K	7.50K	35.03K	240.31K
Total Debt	0.00	0.00	43.07K	0.00	0.00
Total Liabilities	310.18K	312.73K	245.03K	172.90K	198.98K
Stockholders Equity	-242.99K	-287.84K	-206.02K	-101.86K	344.92K
Cash Flow
Free Cash Flow	-267.47K	-84.40K	-227.19K	-704.74K	-518.75K
Operating Cash Flow	-267.47K	-84.40K	-227.19K	-205.54K	-328.59K
Investing Cash Flow	-4.07K	0.00	-4.56K	-239.20K	-435.28K
Financing Cash Flow	314.90K	83.73K	204.23K	239.46K	926.64K

Goldrea Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and above the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.55 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GOR.

Goldrea Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GNG	52 Neutral	C$6.91M	-1.25	―	―	―	-495.41%
CBI	51 Neutral	C$3.47M	-3.88	-38.11%	―	―	25.69%
ASHL	49 Neutral	C$3.22M	-2.56	-81.50%	―	―	―
GOR	45 Neutral	C$3.06M	-11.88	―	―	―	-20.83%
GR	40 Underperform	C$6.30M	-0.89	―	―	―	-39.62%

Goldrea Resources Corporate Events

Goldrea Resources Appoints New Chief Financial Officer

Goldrea Resources Corp. has announced the immediate resignation of Chief Financial Officer Olumuyiwa Ogunlaiye and the appointment of Afolabi Adegbayo as the company’s new CFO. Adegbayo brings more than two decades of experience in financial reporting, planning, audit management and senior finance roles across multiple sectors, including financial services, consumer, oil and gas, and energy, and holds a CPA designation and a management and accounting degree. Management highlights that his appointment is intended to strengthen Goldrea’s financial structure and support the company’s ongoing corporate development efforts.