Gold Port (GPO) AI Stock Analysis

• Market Cap: C$10.64M
• Dividend Yield: N/A
• Average Volume (3M): 69.33K
• Price to Earnings (P/E): 387.5
• Beta (1Y): -0.82
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.01
• Shares Outstanding: 68,631,065
• 10 Day Avg. Volume: 139,417
• 30 Day Avg. Volume: 69,325
• PEG Ratio: 0.68
• Price to Book (P/B): 1.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.78
• 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: 46 Neutral
• Price Target: C$0.16 ▼(-1.88% Downside)

The score is held back primarily by weak financial performance (no revenue, recurring losses, and ongoing cash burn despite being debt-free) and an unfavorable valuation signal (very high P/E with no dividend support). Technicals are modestly supportive with price above key moving averages and neutral momentum, and recent financing provides some near-term project and liquidity support.

Gold Port Business Overview & Revenue Model

Company Description

Gold Port Corporation, exploration stage junior mining company, engages in the identification, acquisition, and exploration of mineral properties in Canada and Guyana. The company holds a 100% interest in the Groete gold copper project covering an area of approximately 3,000 hectares located in Guyana. It also has an option to acquire 100% interest in the L.A.B. Graphite project located in Quebec, Canada. The company was formerly known as Corsurex Resource Corp. and changed its name to Gold Port Corporation in September 2020. Gold Port Corporation was incorporated in 2016 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Gold Port generates revenue through several key streams. The primary source of income is the sale of extracted gold to various markets, including jewelry manufacturers, central banks, and investors seeking to diversify portfolios with precious metals. Furthermore, the company may engage in futures contracts and other financial instruments to hedge against market volatility, creating additional financial gains. Significant partnerships with local governments and mining equipment providers also play a vital role in optimizing operational efficiencies and reducing costs, thereby contributing to profitability. Additionally, Gold Port might receive funding or subsidies to support sustainable mining practices and community development initiatives in mining regions.

Gold Port Financial Statement Overview

Summary

Gold Port is facing significant financial challenges with no revenue generation, continued losses, and negative cash flows. While the company is debt-free, which provides some stability, the lack of operational cash flow and diminishing equity raise concerns about long-term sustainability.

Income Statement

Gold Port has reported zero revenue consistently, indicating a lack of revenue generation. The company also shows negative net income, EBIT, and gross profit over the years. This suggests significant challenges in profitability and operational efficiency.

Balance Sheet

The company maintains a debt-free position, which is a positive sign of financial stability. However, the declining stockholders' equity and total assets indicate potential risks. The equity ratio remains strong but is decreasing, reflecting a shrinking asset base.

Cash Flow

Gold Port has consistently reported negative operating and free cash flows, indicating operational cash burn. The absence of revenue and negative cash flow growth highlight cash management challenges, despite having no debt obligations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-39.61K	-44.02K	-55.02K	-68.77K	0.00	0.00
EBITDA	-755.82K	-636.00K	-933.00K	-1.24M	-2.60M	-3.11M
Net Income	-945.57K	-1.19M	-1.22M	-1.80M	-2.60M	2.12M
Balance Sheet
Total Assets	1.85M	2.07M	3.35M	4.51M	6.28M	8.37M
Cash, Cash Equivalents and Short-Term Investments	1.07M	1.27M	2.49M	3.59M	5.45M	7.14M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	208.62K	208.15K	298.87K	241.08K	205.16K	413.43K
Stockholders Equity	1.64M	1.86M	3.05M	4.27M	6.07M	7.95M
Cash Flow
Free Cash Flow	-91.94K	-698.94K	-845.36K	-1.35M	-1.95M	-1.26M
Operating Cash Flow	-91.94K	-698.94K	-845.36K	-1.16M	-1.80M	-1.26M
Investing Cash Flow	0.00	-600.20K	18.16K	-208.26K	3.86M	169.50K
Financing Cash Flow	0.00	0.00	0.00	0.00	54.47K	3.28M

Gold Port Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.16
• 50DMA: Positive
• 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:GPO, the sentiment is Neutral. The current price of 0.16 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.14, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.10 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:GPO.

Gold Port 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%
NSG	51 Neutral	C$5.83M	-4.25	-30.58%	―	―	34.71%
TRU	48 Neutral	C$9.04M	-110.00	-46.43%	―	―	94.57%
GPO	46 Neutral	C$10.64M	387.50	1.32%	―	―	―

Gold Port Corporate Events

Gold Port Secures $1.5 Million for Groete Project Expansion

Gold Port Corporation has successfully closed a non-brokered private placement, raising $1.5 million through the issuance of 20 million units. The proceeds will be used to advance the Groete Gold Copper Project in Guyana, which currently holds a significant inferred resource. This move is part of Gold Port’s strategy to unlock the project’s full potential and create long-term value for shareholders.

Gold Port Expands Private Placement to Boost Groete Project

Gold Port Corporation has increased its non-brokered private placement to raise up to $1.5 million due to high demand. The proceeds will be used to advance the company’s Groete Gold Copper Project in Guyana, which currently hosts a significant inferred resource. This move is part of Gold Port’s strategy to unlock the full potential of the project and create long-term value for shareholders.

Gold Port Expands Private Placement to Fund Groete Project

Gold Port Corporation has increased its non-brokered private placement to 20,000,000 units, aiming to raise up to $1,500,000 due to high demand. The proceeds will be used to advance the Groete Gold Copper Project, which holds a significant inferred resource and potential for expansion, aligning with the company’s strategy to enhance shareholder value through responsible exploration.