Golden Shield Resources Inc. (GSRI) AI Stock Analysis

• Market Cap: C$3.70M
• Dividend Yield: N/A
• Average Volume (3M): 27.43K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.22
• Revenue Growth: N/A
• EPS Growth: 75.02%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 13,199,179
• 10 Day Avg. Volume: 29,897
• 30 Day Avg. Volume: 27,434
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.34
• 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$0.26 ▼(-24.12% Downside)

The score is primarily constrained by weak financial performance (no revenue, ongoing losses and cash burn despite improvement) and bearish technicals (trading below major moving averages with negative MACD). Valuation metrics provide limited support due to negative earnings and no dividend data.

Positive Factors

Debt-Free Balance Sheet

Operating without debt provides financial flexibility and reduces risk, allowing the company to focus resources on exploration and development.

Strategic Management Changes

New leadership can bring fresh perspectives and strategies, potentially improving operational efficiency and project development.

Marudi Mountain Project Control

Regaining control of a key project area can enhance asset value and provide opportunities for future revenue generation.

Negative Factors

Consistent Net Losses

Ongoing losses indicate financial instability, which could hinder the company's ability to fund exploration and development activities.

Negative Cash Flows

Persistent cash outflows threaten sustainability, limiting the company's ability to invest in growth and manage operational costs.

Lack of Revenue Generation

Without revenue, the company struggles to cover expenses and invest in future projects, posing a risk to long-term viability.

Golden Shield Resources Inc. Business Overview & Revenue Model

Company Description

Golden Shield Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Guyana. It explores for gold deposit. The company's 100% owned flagship project is the Marudi Mountain Project that covers an area of 5,457 hectares located in southwestern Guyana. It also holds 100% interest in the Arakaka Project covering an area of 17,699 hectares; and the Fish Creek property covering an area of 6,028 hectares situated in the Barama-Waimi District of northwestern Guyana. Golden Shield Resources Inc. is headquartered in Vancouver, Canada.

How the Company Makes Money

Golden Shield Resources Inc. generates revenue primarily through the exploration and eventual sale or joint venture development of its mineral properties. The company invests in identifying and acquiring promising mining sites, conducting exploratory drilling and feasibility studies to assess the potential value of these resources. Once proven viable, GSRI may choose to sell its interests in these properties to larger mining companies or enter into joint ventures for further development and eventual production. Additionally, Golden Shield Resources may secure funding and partnerships with investors or other mining entities, which can provide financial inflows to support ongoing exploration and operational activities.

Golden Shield Resources Inc. Financial Statement Overview

Summary

Golden Shield Resources Inc. faces significant financial challenges, including no revenue generation, consistent net losses, and negative cash flows. Although the company has no debt, the lack of income and cash flow sustainability poses a risk to long-term viability.

Income Statement

Golden Shield Resources Inc. has reported zero revenue consistently, which is concerning for growth prospects. The company is operating at a loss with negative EBIT and net income, indicating significant financial challenges.

Balance Sheet

The company maintains a strong equity position with no debt, reflected in a positive equity ratio and a debt-to-equity ratio of zero. However, declining assets and equity over the periods indicate potential financial strain.

Cash Flow

The cash flow analysis shows negative operating and free cash flows, highlighting liquidity issues. The lack of revenue and consistent cash outflows are concerning for sustainability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-1.37M	-1.30M	-4.49M	-5.22M	-3.44M	0.00
Net Income	-1.31M	-1.31M	-4.49M	-7.82M	-9.57M	-194.11K
Balance Sheet
Total Assets	2.04M	2.04M	1.95M	5.94M	8.45M	773.07K
Cash, Cash Equivalents and Short-Term Investments	448.31K	448.31K	190.89K	3.49M	5.74M	563.86K
Total Debt	41.30K	41.30K	0.00	0.00	0.00	0.00
Total Liabilities	536.26K	536.26K	415.58K	183.31K	234.31K	282.70K
Stockholders Equity	1.51M	1.51M	1.53M	5.75M	8.22M	490.37K
Cash Flow
Free Cash Flow	-528.48K	-528.48K	-3.30M	-5.95M	-6.87M	-313.10K
Operating Cash Flow	-528.48K	-528.48K	-3.30M	-5.95M	-6.17M	-163.12K
Investing Cash Flow	0.00	0.00	0.00	-458.77K	-1.20M	-249.97K
Financing Cash Flow	781.45K	781.45K	0.00	4.17M	12.52M	6.00K

Golden Shield Resources Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.34
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GSRI, the sentiment is Negative. The current price of 0.34 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.33, and above the 200-day MA of 0.33, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 40.86 is Neutral, neither overbought nor oversold. The STOCH value of 24.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GSRI.

Golden Shield Resources Inc. 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%
EMR	46 Neutral	C$2.59M	-5.10	-93.89%	―	―	81.37%
AUEN	45 Neutral	C$7.51M	-2.35	-114.18%	―	―	76.12%
WINS	42 Neutral	C$4.56M	-1.65	-107.25%	―	―	―
GSRI	41 Neutral	C$3.70M	-2.11	―	―	―	75.02%
FFF	41 Neutral	C$10.06M	-5.06	―	―	―	-190.68%
LP	34 Underperform	C$1.24M	-0.58	―	―	―	―