Goldrea Resources (GOR) AI Stock Analysis

• Market Cap: C$1.15M
• Dividend Yield: N/A
• Average Volume (3M): 8.33K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.88
• Revenue Growth: N/A
• EPS Growth: 25.81%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 69
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 115,136,110
• 10 Day Avg. Volume: 13,330
• 30 Day Avg. Volume: 8,326
• PEG Ratio: 0.12
• Price to Book (P/B): -9.91
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.98
• 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

• Rating: 34 Underperform
• Price Target: ―

Goldrea Resources faces severe financial distress, with zero revenue and persistent losses leading to a low financial performance score. The technical analysis reflects bearish sentiment, and the negative P/E ratio highlights valuation concerns. While the recent private placement might offer some operational relief, the company's precarious financial health and negative market momentum heavily weigh down the overall score.

Goldrea Resources Business Overview & Revenue Model

Company Description

Goldrea Resources (GOR) is a mineral exploration company focused on the acquisition, exploration, and development of mineral properties with an emphasis on gold and other precious metals. The company operates primarily in North America, exploring promising geological regions to identify valuable mineral deposits and leverage those assets to maximize shareholder value.

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

Goldrea Resources exhibits a precarious financial position, characterized by zero revenue and persistent losses. The balance sheet shows negative equity and high leverage, raising solvency concerns. Cash flow analysis points to chronic liquidity issues, with operations unable to generate positive cash flows. Overall, the company's financial health is weak, with significant risks in maintaining operations without a turnaround.

Income Statement

The company reports zero revenue, indicating a significant challenge in generating sales. Consistently negative net incomes and EBIT margins highlight ongoing losses. The absence of revenue growth further exacerbates the financial outlook, reflecting a struggling operational capacity.

Balance Sheet

The balance sheet reveals a negative stockholders' equity, indicating potential solvency issues. With total liabilities exceeding total assets, the company is highly leveraged and faces financial instability. Positive cash and cash equivalents slightly mitigate risk but are insufficient to cover existing liabilities.

Cash Flow

The company consistently reports negative free cash flows, indicating a lack of operational cash generation. Despite some financing inflows covering cash deficits, reliance on external financing poses sustainability concerns. Operating cash flow is consistently negative, underscoring liquidity challenges.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-304.00	-348.00	-468.00	-441.00	-790.00	-1.08K
EBITDA	-204.63K	-198.00K	-186.07K	-145.43K	-221.30K	-371.20K
Net Income	-215.80K	-213.00K	-266.84K	-679.56K	-648.39K	-653.13K
Balance Sheet
Total Assets	60.38K	24.89K	39.02K	71.03K	543.90K	150.06K
Cash, Cash Equivalents and Short-Term Investments	33.82K	6.83K	7.50K	35.03K	240.31K	94.03K
Total Debt	0.00	0.00	43.07K	0.00	0.00	0.00
Total Liabilities	303.21K	312.73K	245.03K	172.90K	198.98K	199.02K
Stockholders Equity	-242.84K	-287.84K	-206.02K	-101.86K	344.92K	-48.96K
Cash Flow
Free Cash Flow	-164.75K	-84.40K	-227.19K	-704.74K	-518.75K	-320.30K
Operating Cash Flow	-164.75K	-84.40K	-227.19K	-205.54K	-328.59K	-266.61K
Investing Cash Flow	0.00	0.00	-4.56K	-239.20K	-435.28K	-17.99K
Financing Cash Flow	195.06K	83.73K	204.23K	239.46K	926.64K	341.70K

Goldrea Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 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 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.43 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 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 *	44 Neutral	C$967.22M	-6.71	-13.35%	2.72%	17.20%	-32.62%
GOR	34 Underperform	C$1.15M	―	76.80%	―	―	25.81%
BULL	32 Underperform	C$3.53M	―	-456.82%	―	―	-509.37%
ERA	21 Underperform	C$2.21M	―		―	-134.26%	5.62%

Goldrea Resources Corporate Events

Goldrea Resources Secures $210,500 in Private Placement for Mineral Exploration

Goldrea Resources Corp. has successfully closed the first tranche of its non-brokered private placement, raising $210,500 through the sale of flow-through units and regular units. The funds will be allocated towards the exploration of the company’s mineral properties and general administrative expenses, potentially strengthening its operational capabilities and market positioning.