Gold Port (GPO) AI Stock Analysis

• Market Cap: C$7.89M
• Dividend Yield: N/A
• Average Volume (3M): 69.33K
• Price to Earnings (P/E): 287.5
• Beta (1Y): -0.21
• 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$0.11 ▼(-29.38% 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.

Positive Factors

Debt-free balance sheet

Zero reported debt materially reduces solvency and interest-rate risk for an exploration-stage gold company. Over the next 2–6 months this conservatism preserves financial optionality, lowers fixed-cost burdens, and makes it easier to pursue project financing or partnerships without immediate debt servicing constraints.

Recent financing for project advancement

The $1.5M private placement represents a durable operational catalyst: it provides near-term funding to progress the Groete project, supports exploration and permitting activities, and reduces imminent liquidity stress. This structural infusion improves the company’s ability to de-risk the asset over coming months.

Exposure to gold sector

Operating in the gold sector gives the company structural alignment with a long-standing commodity market that attracts specialized capital and strategic partners. For an early-stage miner, this industry positioning supports longer-term funding pathways and project revaluation as exploration milestones are achieved.

Negative Factors

No revenue and persistent net losses

The company reports no revenue and sustained net losses, reflecting an early-stage operating profile without established cash-generating activities. Over 2–6 months this undermines self-funding capability, increases reliance on capital markets, and limits the firm's ability to demonstrate operational progress to stakeholders.

Consistent negative cash flow and cash burn

Repeated negative operating and free cash flows indicate the company cannot internally finance exploration or development. This structural cash burn forces recurring external funding rounds, elevating dilution risk, creating execution uncertainty, and potentially delaying project milestones critical for long-term value creation.

Eroding equity base and negative ROE

Material erosion of shareholder equity and sharply negative returns on equity highlight poor capital retention and weak profitability. Structurally this reduces the company’s balance-sheet cushion, diminishes borrowing capacity, and increases the likelihood of future dilutive financings to sustain operations or advance projects.

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

Operating profile remains weak with no revenue, persistent net losses, and ongoing cash burn. The key offset is a debt-free balance sheet, but equity has eroded materially over time, increasing funding/dilution risk.

Income Statement

The company reports no revenue across the annual periods provided, while operating losses remain sizable (EBIT loss of about -0.7M in 2024 vs. about -1.0M in 2023). Net losses are persistent (about -1.19M in 2024 and -1.22M in 2023), with a one-off profit in 2020 not sustained thereafter. Overall, results point to an early-stage/holding profile with limited operating scale and continued earnings deficits, offset only by some improvement in the annual loss run-rate versus prior years.

Balance Sheet

Balance sheet leverage is very conservative with zero reported debt, which reduces financial risk. However, equity has trended down materially over time (from ~7.95M in 2020 to ~1.86M in 2024), consistent with ongoing losses eroding the capital base. Returns on equity are mostly negative (notably ~-64% in 2024), highlighting weak profitability and pressure on shareholder value despite the low leverage profile.

Cash Flow

Cash generation is weak, with operating cash flow and free cash flow negative in every year shown (2024 operating/free cash flow about -0.70M; 2023 about -0.85M). While cash burn moderated in 2024 versus 2023, the company remains dependent on external funding or asset monetization to sustain operations. Free cash flow closely tracks net income in most periods, indicating losses are broadly translating into cash outflows rather than being purely non-cash accounting.

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: Negative
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.15, above the 50-day MA of 0.15, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.18 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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%
RG	49 Neutral	C$14.76M	-32.14	64.04%	―	―	46.15%
TG	49 Neutral	C$11.93M	-62.50	-7.57%	―	―	―
GPO	46 Neutral	C$7.89M	287.50	1.32%	―	―	―
FNAU	43 Neutral	C$9.54M	-21.50	-66.97%	―	―	-47.97%

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.