Gold Port (TSE:GPO)
:GPO
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Gold Port
(GPO)
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Rating:54Neutral
Price Target:
C$0.20
▲(27.50% Upside)
Action:Reiterated
Date:05/17/26
The score is held down primarily by weak financial performance (no revenue, ongoing operating losses, and persistent negative cash flow), partially offset by a conservative, debt-free balance sheet. Technicals are supportive with price above major moving averages and positive MACD, while valuation looks optically low on P/E but is less reliable given weak underlying business fundamentals.
Positive Factors
Debt-free balance sheet
A debt-free capital structure materially lowers solvency and refinancing risk, giving management structural flexibility to fund exploration or operations without interest burden. This durable advantage preserves optionality and extends runway while cash burn continues.
Negative Factors
No revenue
Absence of reported revenue across all periods is a fundamental concern: there is no demonstrated product-market traction or operational sales base. This makes future cash flows and profitability highly uncertain and heightens execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free capital structure materially lowers solvency and refinancing risk, giving management structural flexibility to fund exploration or operations without interest burden. This durable advantage preserves optionality and extends runway while cash burn continues.
Read all positive factors
Gold Port (GPO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$15.79M
Dividend YieldN/A
Average Volume (3M)69.33K
Price to Earnings (P/E)14.9
Beta (1Y)-0.04
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)<0.01
Shares Outstanding68,631,065
10 Day Avg. Volume139,417
30 Day Avg. Volume69,325
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)1.97
Price to Sales (P/S)0.00
P/FCF Ratio-10.37
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
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...
Gold Port Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
23
Negative
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -35.21K | -44.02K | -55.02K | -68.77K | 0.00 |
| EBITDA | -746.46K | -636.00K | -933.00K | -1.24M | -2.60M |
| Net Income | 759.96K | -1.19M | -1.22M | -1.80M | -2.60M |
Balance Sheet | |||||
| Total Assets | 4.26M | 2.07M | 3.35M | 4.51M | 6.28M |
| Cash, Cash Equivalents and Short-Term Investments | 2.81M | 1.27M | 2.49M | 3.59M | 5.45M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 178.59K | 208.15K | 298.87K | 241.08K | 205.16K |
| Stockholders Equity | 4.08M | 1.86M | 3.05M | 4.27M | 6.07M |
Cash Flow | |||||
| Free Cash Flow | -775.89K | -698.94K | -845.36K | -1.35M | -1.95M |
| Operating Cash Flow | -775.89K | -698.94K | -845.36K | -1.16M | -1.80M |
| Investing Cash Flow | 0.00 | -600.20K | 18.16K | -208.26K | 3.86M |
| Financing Cash Flow | 785.20K | 0.00 | 0.00 | 0.00 | 54.47K |
Gold Port Technical Analysis
Positive
0.16
Price Trends
0.15
Positive
0.14
Positive
0.12
Positive
Market Momentum
0.02
Negative
61.01
Neutral
55.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GPO, the sentiment is Positive. The current price of 0.16 is below the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.15, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 61.01 is Neutral, neither overbought nor oversold. The STOCH value of 55.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GPO.
Gold Port Peers Comparison
UnderperformOutperform
Sector (61)
TSE:GPO
Gold Port
0.22
0.16
266.67%
TSE:ZON
Zonte Metals
0.10
0.06
122.22%
TSE:TG
Trifecta Gold
0.22
-0.04
-15.38%
TSE:FNAU
Four Nines Gold
0.58
0.41
237.21%
Gold Port Corporate Events
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Gold Port Shareholders Approve All AGM Resolutions, Add Veteran Executive to Board
Positive
Mar 27, 2026
Gold Port Corporation reported that shareholders approved all resolutions at its March 25 annual general meeting, including the election of directors, the reappointment of its auditors, and the re-approval of its stock option plan. The meeting als...
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.