Gold Port (TSE:GPO)
:GPO
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Gold Port
(GPO)
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Rating:41Neutral
Price Target:
C$0.11
▼(-34.38% Downside)
Action:ReiteratedDate:02/03/26
The score is primarily weighed down by weak financial performance (no revenue, recurring losses, and persistent cash burn), partially offset by a debt-free balance sheet. Technicals add modest pressure (below key moving averages with negative MACD), and valuation is also a headwind due to a very high P/E with no dividend support.
Positive Factors
Debt-free Balance Sheet
Zero reported debt materially reduces bankruptcy and interest-rate risk, giving management durable financial flexibility to pursue exploration, asset sales or capital raises on more favorable terms. This conservatism supports survival while operating losses continue.
Negative Factors
No Reported Revenue
The absence of revenue across reported periods indicates the business has not proven its ability to monetize assets or operations. Persistent losses without revenue growth undermines long-term sustainability and forces reliance on financing rather than organic cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free Balance Sheet
Zero reported debt materially reduces bankruptcy and interest-rate risk, giving management durable financial flexibility to pursue exploration, asset sales or capital raises on more favorable terms. This conservatism supports survival while operating losses continue.
Read all positive factors
Gold Port (GPO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$6.86M
Dividend YieldN/A
Average Volume (3M)69.33K
Price to Earnings (P/E)2.0
Beta (1Y)0.38
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 Ratio0.68
Price to Book (P/B)1.05
Price to Sales (P/S)0.00
P/FCF Ratio-2.78
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...
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 met...
Gold Port Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
44
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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
Negative
0.16
Price Trends
0.12
Negative
0.13
Negative
0.11
Negative
Market Momentum
>-0.01
Positive
43.31
Neutral
37.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GPO, the sentiment is Negative. The current price of 0.16 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.12, and above the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.31 is Neutral, neither overbought nor oversold. The STOCH value of 37.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GPO.
Gold Port Peers Comparison
UnderperformOutperform
Sector (61)
TSE:GPO
Gold Port
0.10
0.03
42.86%
TSE:ZON
Zonte Metals
0.11
0.05
83.33%
TSE:TG
Trifecta Gold
0.21
-0.10
-32.79%
TSE:FNAU
Four Nines Gold
0.46
0.24
107.21%
Gold Port Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Gold Port Secures $1.5 Million for Groete Project Expansion
Positive
Dec 4, 2025
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 s...
Business Operations and StrategyPrivate Placements and Financing
Gold Port Expands Private Placement to Boost Groete Project
Positive
Nov 4, 2025
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 significa...
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.