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): 2.0
• Beta (1Y): 0.50
• 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: 41 Neutral
• Price Target: C$0.11 ▼(-34.38% Downside)
• Action: Reiterated Date: 02/03/26
• Date: Action: Reiterated 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.

Moderating Cash Burn

A reduction in cash burn versus the prior year indicates improving expense control or narrower operating losses. If sustained, this trend lowers future external financing needs, extends runway, and increases the chance management can reach a break-even or stable funding position.

Improving Loss Run-rate

An improving annual loss run-rate suggests operational adjustments or cost discipline that are beginning to reduce recurring losses. Sustained improvement would strengthen long-term viability by shrinking cumulative deficit and easing pressure on shareholder equity.

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.

Persistent Negative Cash Flow

Consistently negative operating and free cash flow means the company must continually access external capital or sell assets to fund operations. This structural cash deficit heightens dilution and liquidity risk, limiting the firm's capacity to invest in growth or exploration.

Eroding Equity and Negative ROE

Material equity erosion and sharply negative returns on equity signal that losses have been consuming shareholder capital. This weakens the balance sheet, increases the probability of dilutive financing, and restricts the company’s ability to fund projects or react to market opportunities.

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

Overall financial statement profile is weak: no reported revenue, recurring net losses, and consistently negative operating/free cash flow (ongoing cash burn). The key offset is a debt-free balance sheet, but equity has declined materially and ROE is sharply negative, indicating pressure on shareholder value and ongoing 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	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

• 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 0.13, above the 50-day MA of 0.13, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.38 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: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%
FNAU	51 Neutral	C$14.64M	-37.31	-66.97%	―	―	-47.97%
TG	49 Neutral	C$8.82M	12.75	-7.57%	―	―	―
GPO	41 Neutral	C$7.89M	2.00	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.