Golden Shield Resources Inc. (TSE:GSRI)
:GSRI
Top Page
Golden Shield Resources Inc.
(GSRI)
Select Model
Select Model
Rating:47Neutral
Price Target:
C$0.28
▼(-1.43% Downside)
Action:ReiteratedDate:03/10/26
The score is held back primarily by weak financial fundamentals (no revenue, ongoing losses, and negative cash flow), despite improved loss/cash-burn trends and low leverage. Technicals are moderately supportive but not strong enough to offset fundamental execution and funding risk, and valuation signals are constrained by negative earnings and no dividend.
Positive Factors
Low leverage / minimal debt
A conservative debt profile meaningfully reduces financial risk and interest burden, giving management flexibility to fund exploration or restructure financing without immediate solvency pressure. Low leverage improves resilience across cycles and lowers fixed-cost obligations over the medium term.
Negative Factors
Pre-revenue / no revenue
Absence of revenue means the business remains exploratory and unproven commercially, exposing investors to execution and project-risk rather than operating risk mitigation. Long-term viability depends on achieving commercial production or discovering monetizable assets.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / minimal debt
A conservative debt profile meaningfully reduces financial risk and interest burden, giving management flexibility to fund exploration or restructure financing without immediate solvency pressure. Low leverage improves resilience across cycles and lowers fixed-cost obligations over the medium term.
Read all positive factors
Golden Shield Resources Inc. (GSRI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$3.70M
Dividend YieldN/A
Average Volume (3M)27.43K
Price to Earnings (P/E)―
Beta (1Y)2.46
Revenue GrowthN/A
EPS Growth75.02%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)N/A
Shares Outstanding13,199,179
10 Day Avg. Volume29,897
30 Day Avg. Volume27,434
Financial Highlights & Ratios
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 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
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,...
How the Company Makes Money
null...
Golden Shield Resources Inc. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
27
Negative
| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.30M | -4.49M | -5.22M | -3.44M | 0.00 |
| Net Income | -1.31M | -4.49M | -7.82M | -9.57M | -194.11K |
Balance Sheet | |||||
| Total Assets | 2.04M | 1.95M | 5.94M | 8.45M | 773.07K |
| Cash, Cash Equivalents and Short-Term Investments | 448.31K | 190.89K | 3.49M | 5.74M | 563.86K |
| Total Debt | 41.30K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 536.26K | 415.58K | 183.31K | 234.31K | 282.70K |
| Stockholders Equity | 1.51M | 1.53M | 5.75M | 8.22M | 490.37K |
Cash Flow | |||||
| Free Cash Flow | -528.48K | -3.30M | -5.95M | -6.87M | -313.10K |
| Operating Cash Flow | -528.48K | -3.30M | -5.95M | -6.17M | -163.12K |
| Investing Cash Flow | 0.00 | 0.00 | -458.77K | -1.20M | -249.97K |
| Financing Cash Flow | 781.45K | 0.00 | 4.17M | 12.52M | 6.00K |
Golden Shield Resources Inc. Technical Analysis
Negative
0.28
Price Trends
0.30
Negative
0.31
Negative
0.32
Negative
Market Momentum
>-0.01
Positive
44.78
Neutral
100.00
Negative
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 0.28 is below the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.30, and below the 200-day MA of 0.32, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.78 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | C$6.52M | -23.89 | -5.00% | ― | ― | 21.43% | |
47 Neutral | C$3.70M | -5.46 | ― | ― | ― | 75.02% | |
46 Neutral | C$4.60M | -12.28 | -234.17% | ― | ― | 26.19% | |
46 Neutral | C$4.46M | -4.05 | -231.76% | ― | ― | -286.86% | |
45 Neutral | C$4.77M | -103.83 | 13.24% | ― | ― | ― | |
44 Neutral | C$3.83M | -1.41 | -27.44% | ― | ― | ― |
* Basic Materials Sector Average
TSE:GSRI
Golden Shield Resources Inc.
0.28
0.03
12.00%
TSE:IMR
iMetal Resources
0.10
-0.14
-58.70%
TSE:ZFR
Zephyr Minerals
0.08
0.04
114.29%
TSE:GGC
Generic Gold Corp.
0.07
0.02
40.00%
TSE:SMP
Southern Empire Resources
0.06
0.03
100.00%
TSE:TRG
Tarachi Gold
0.04
0.02
60.00%
Golden Shield Resources Inc. Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Golden Shield Raises $2 Million to Advance Guyana Gold Project
Positive
Apr 7, 2026
Golden Shield Resources Inc. has closed a non-brokered private placement, raising CAD $2 million through the issuance of 8 million units at $0.25 per unit, each comprising one common share and one warrant exercisable at $0.35 for 12 months, subjec...
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.