Goldrea Resources (GOR) AI Stock Analysis

• Market Cap: C$3.67M
• Dividend Yield: N/A
• Average Volume (3M): 66.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.09
• 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: 44 Neutral
• Price Target: C$0.02 ▼(-20.00% Downside)
• Action: Upgraded Date: 02/19/26
• Date: Action: Upgraded 02/19/26

The score is primarily weighed down by weak financial performance (no revenue, recurring losses, and ongoing cash burn). Technical indicators add near-term pressure (negative MACD, RSI below 50, price below short-term averages), while valuation is also constrained by negative earnings and no dividend support.

Positive Factors

Low Leverage

Zero reported debt materially reduces leverage-related insolvency risk for an exploration-stage miner. This durable capital structure advantage lowers fixed financing costs, preserves flexibility to pursue project work or JV deals, and eases short-term liquidity pressure while raising capital.

Stabilizing Balance Sheet

Trailing-twelve-month positive equity and higher asset levels versus recent annual snapshots indicate a stabilization of the balance sheet. That improves the company's ability to negotiate option/joint-venture terms and reduces near-term solvency risk versus prior deficit periods.

Exploration Business Optionality

A clear, asset-centric exploration model provides structural optionality: successful drilling or technical advancement can unlock value via JV, option payments, asset sales or royalties. This business model creates long-term upside tied to project milestones, common in the minerals sector.

Negative Factors

No Revenue / Recurring Losses

Absence of operating revenue and persistent losses mean the company lacks an internal cash-generating engine. Over the medium term, this forces dependence on external financing and exposes stakeholders to dilution or project delays if capital markets tighten, limiting self-sustaining growth.

Negative Cash Flow Profile

Sustained negative operating and free cash flow is a structural weakness for an exploration issuer: it requires frequent capital raises or partner funding to finance drilling and studies, increases dilution risk, and constrains the company’s ability to advance multiple targets concurrently.

Thin Capital Cushion / Historical Deficits

Historical negative equity and volatility in the capital base signal a thin financial cushion against shocks. This raises execution risk on lengthy exploration programs, limits access to debt markets, and can weaken bargaining power in JV or option negotiations—structural constraints.

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 makes money through the exploration and development of mineral properties, primarily by identifying and acquiring promising sites, conducting exploration activities to determine the viability of extracting resources, and then either developing these properties into productive mines or selling interests in these properties to other mining companies. Revenue is generated through the sale of mined resources, joint ventures with other mining entities, or selling exploration rights. The company's earnings are significantly influenced by the market prices of gold and other minerals, as well as their ability to efficiently manage exploration and development costs.

Goldrea Resources Financial Statement Overview

Summary

Financial statements indicate no revenue, ongoing operating losses, and materially negative operating/free cash flow (cash burn). Zero reported debt is a positive, but the history of negative/volatile equity and continued losses keeps overall financial quality 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: Neutral
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GOR, the sentiment is Neutral. 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 neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.16 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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%
CBI	51 Neutral	C$6.11M	-4.32	-38.11%	―	―	25.69%
GR	50 Neutral	C$9.25M	-2.57	―	―	―	-39.62%
ASHL	49 Neutral	C$4.83M	―	-81.50%	―	―	―
GNG	46 Neutral	C$5.43M	-4.64	―	―	―	-495.41%
GOR	44 Neutral	C$3.67M	-10.34	―	―	―	-20.83%

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.

Goldrea Resources Amends Private Placement Amounts

Goldrea Resources Corp. has amended the amounts for its second tranche of a non-brokered private placement, selling 8,334,000 flow-through units for gross proceeds of $200,016. Each unit includes one common share and half a share purchase warrant with a three-year exercise period at five cents. This adjustment in the private placement reflects the company’s ongoing efforts to secure funding for its exploration activities, potentially impacting its operational capabilities and market positioning.

Goldrea Resources Strengthens Board with New Director Appointment

Goldrea Resources Corp. has appointed Jean-David Moore to its Board of Directors. With over two decades of experience in the mining sector and substantial interests in numerous junior mining companies, Moore’s expertise is expected to bolster Goldrea’s strategic efforts in the Golden Triangle. His appointment comes as the company aims to capitalize on the region’s potential for significant discoveries, leveraging Moore’s extensive background in forestry engineering and resource development.

Goldrea Resources Closes Second Tranche of Oversubscribed Private Placement

Goldrea Resources Corp. has announced the closing of a second tranche of its oversubscribed private placement, raising $188,016 through the sale of flow-through units. The proceeds will be used to fund exploration activities in the Golden Triangle, BC, with the issuance of common shares and warrants to investors, including insider participation under regulatory exemptions.