Goldrea Resources Corp (TSE:GOR)
:GOR
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Goldrea Resources
(GOR)
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Rating:48Neutral
Price Target:
C$0.03
▲(0.00% Upside)
Action:Reiterated
Date:05/01/26
The score is held down primarily by weak financial performance (pre-revenue, ongoing losses, and accelerating cash burn), partially offset by a debt-free balance sheet and improved equity position. Technicals are comparatively supportive with price above key moving averages and neutral-to-positive momentum, but valuation remains pressured due to negative earnings and no dividend.
Positive Factors
Debt-free balance sheet
A zero-debt position materially reduces solvency risk for an exploration company, preserving optionality during negative cashflow periods. Over the next 2–6 months it lowers default and interest-pressure, enabling management to prioritise exploration or partner deals without debt servicing constraints.
Negative Factors
Pre-revenue with widening net losses
Sustained pre-revenue status and a widening net loss indicate the company is not yet generating operating cash inflows and is consuming capital to fund operations. Over months this erodes reserves, increases financing needs, and limits ability to self-fund larger exploration programs without external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt position materially reduces solvency risk for an exploration company, preserving optionality during negative cashflow periods. Over the next 2–6 months it lowers default and interest-pressure, enabling management to prioritise exploration or partner deals without debt servicing constraints.
Read all positive factors
Goldrea Resources (GOR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$4.66M
Dividend YieldN/A
Average Volume (3M)66.80K
Price to Earnings (P/E)―
Beta (1Y)0.73
Revenue GrowthN/A
EPS Growth-17.39%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding155,417,110
10 Day Avg. Volume127,777
30 Day Avg. Volume66,796
Financial Highlights & Ratios
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 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. 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 t...
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
7
Very Negative
Balance Sheet
38
Negative
Cash Flow
12
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 | -1.07K | -1.07K | -348.00 | -468.00 | -441.00 | -790.00 |
| EBITDA | -325.63K | -267.34K | -198.00K | -250.52K | -145.43K | -221.30K |
| Net Income | -326.49K | -268.40K | -213.00K | -266.84K | -679.56K | -648.39K |
Balance Sheet | ||||||
| Total Assets | 520.07K | 67.19K | 24.89K | 39.02K | 71.03K | 543.90K |
| Cash, Cash Equivalents and Short-Term Investments | 350.19K | 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 | 178.11K | 310.18K | 312.73K | 245.03K | 172.90K | 198.98K |
| Stockholders Equity | 341.97K | -242.99K | -287.84K | -206.02K | -101.86K | 344.92K |
Cash Flow | ||||||
| Free Cash Flow | -443.78K | -267.47K | -84.40K | -227.19K | -704.74K | -518.75K |
| Operating Cash Flow | -443.78K | -267.47K | -84.40K | -227.19K | -205.54K | -328.59K |
| Investing Cash Flow | -125.62K | -4.07K | 0.00 | -4.56K | -239.20K | -435.28K |
| Financing Cash Flow | 916.77K | 314.90K | 83.73K | 204.23K | 239.46K | 926.64K |
Goldrea Resources Technical Analysis
Positive
0.03
Price Trends
0.02
Positive
0.03
Negative
0.03
Positive
Market Momentum
>-0.01
Positive
54.43
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GOR, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.02, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 54.43 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
49 Neutral | C$5.61M | -5.51 | -81.50% | ― | ― | ― | |
48 Neutral | C$4.66M | -14.18 | ― | ― | ― | -17.39% | |
42 Neutral | C$4.98M | -1.47 | ― | ― | ― | -35.32% | |
41 Neutral | C$3.69M | -2.69 | -38.11% | ― | ― | 22.13% | |
41 Neutral | C$6.07M | -4.92 | ― | ― | ― | 74.10% |
* Basic Materials Sector Average
TSE:GOR
Goldrea Resources
0.03
<0.01
50.00%
TSE:CBI
Colibri Resource
0.10
-0.05
-32.89%
TSE:GNG
Golden Goliath Resources
0.12
0.07
123.64%
TSE:GR
Great Atlantic Resources
0.08
0.00
0.00%
TSE:ASHL
Ashley Gold Corp.
0.07
0.03
62.50%
Goldrea Resources Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Goldrea Resources Plans $600,000 Private Placement to Fund Golden Triangle Exploration
Positive
Mar 28, 2026
Goldrea Resources has launched a non-brokered private placement of up to $600,000, offering a mix of flow-through and conventional units priced at $0.044 and $0.03 respectively, each with share purchase warrants exercisable at $0.06 for two years....
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.