Gossan Resources (GSS) AI Stock Analysis

• Market Cap: C$2.36M
• Dividend Yield: N/A
• Average Volume (3M): 51.22K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.83
• Revenue Growth: N/A
• EPS Growth: -380.95%
• Country: CA
• Employees: 4
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): <0.01
• Shares Outstanding: 67,459,470
• 10 Day Avg. Volume: 123,055
• 30 Day Avg. Volume: 51,218
• PEG Ratio: 0.02
• Price to Book (P/B): 5.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 64.69
• 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: ―

Gossan Resources' overall stock score reflects significant financial challenges due to lack of revenue and cash flow issues, despite a debt-free balance sheet. Technical indicators suggest stability but lack momentum, while the valuation is moderate, considering potential future earnings rather than current performance. The absence of earnings call data and recent corporate events limits additional insights.

Positive Factors

Debt-Free Balance Sheet

A debt-free balance sheet provides financial flexibility and reduces risk, allowing the company to focus on project development without the burden of interest payments.

Asset Growth

Asset growth indicates potential for future development and value creation, which is crucial for a mining company in the exploration phase seeking to attract investment.

Strategic Partnerships

Strategic partnerships can provide necessary capital and expertise, enhancing the company's ability to develop its projects and potentially leading to successful exploration outcomes.

Negative Factors

Lack of Revenue

The absence of revenue generation limits the company's ability to self-fund operations, increasing reliance on external financing and posing a risk to long-term sustainability.

Negative Cash Flow

Persistent negative cash flow indicates ongoing financial strain, necessitating external funding to maintain operations, which could dilute shareholder value over time.

Profitability Challenges

Negative margins highlight operational inefficiencies or high costs without revenue, complicating efforts to achieve profitability and requiring significant improvements to become financially viable.

Gossan Resources Business Overview & Revenue Model

Company Description

Gossan Resources Limited, an exploration and evaluation stage company, engages in the acquisition, exploration, and development of resource properties in Canada. It holds interest in the Glitter property located in the sturgeon lake greenstone belt of northwestern Ontario; the Gander Gold property covers an area of 8,875 hectares situated in Newfoundland; and the Weir Pond project covers an area of 975 hectares and the Island Pond properties cover an area of 1,050 hectares located in Newfoundland. The company also owns interests in a portfolio of properties hosting gold, platinum group, and base metals, as well as specialty green battery metals, vanadium, titanium, tantalum, lithium, dolomite, and chromium. In addition, it holds production royalty interests in a high-purity silica sand deposit. Gossan Resources Limited was incorporated in 1980 and is headquartered in Winnipeg, Canada.

How the Company Makes Money

Gossan Resources makes money primarily through the exploration and potential development of its mineral properties. The company generates revenue by advancing its exploration projects to a stage where they can attract investment or partnership opportunities with larger mining companies. This can lead to joint ventures, option agreements, or outright sales of interests in its projects. Additionally, Gossan Resources may earn revenue from any future production activities if its exploration efforts are successful and lead to commercially viable mining operations. The company also continuously seeks strategic partnerships and collaborations to leverage its exploration assets and increase its financial stability.

Gossan Resources Financial Statement Overview

Summary

Gossan Resources exhibits characteristics typical of a mining company in the exploration phase, with no revenue generation. Although the balance sheet is strong with zero debt, the absence of revenue and consistent cash outflows present significant financial challenges. Future prospects hinge on successful project development and external financing, with current financials reflecting high risk and reliance on equity financing.

Income Statement

The income statement reveals a consistent lack of revenue over the years, reflective of the company's ongoing developmental or exploration stage typical in mining. The company has managed to improve its net income from significant losses to a small gain in the most recent period, but overall, profitability is challenged with negative EBIT and EBITDA margins. This suggests inefficiency in operations or significant upfront costs without corresponding revenue.

Balance Sheet

The balance sheet is relatively strong with no debt, resulting in a favorable debt-to-equity ratio. However, the equity ratio is moderate, and the company has fluctuated equity levels, indicating potential instability. Positive stockholders' equity is a strength, showing some financial resilience. The company's assets have grown, but liabilities remain substantial, impacting overall stability.

Cash Flow

Cash flow statements show consistent negative free and operating cash flows, indicating cash burn without revenue generation. This raises concerns about long-term sustainability without external funding. The ratio of operating cash flow to net income is negative, reinforcing cash management challenges. Despite some positive financing cash flows in prior years, the reliance on external financing is evident.

Breakdown	TTM	Dec 2025	Dec 2023	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	-431.95K	0.00	-1.39M	643.63K	-2.24M	-482.02K
Net Income	-396.70K	-505.06K	-1.19M	643.63K	-2.24M	-482.00K
Balance Sheet
Total Assets	552.40K	552.85K	324.23K	943.96K	744.51K	467.74K
Cash, Cash Equivalents and Short-Term Investments	344.78K	305.86K	131.19K	192.09K	491.93K	331.48K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	219.26K	255.56K	244.31K	195.54K	394.90K	274.36K
Stockholders Equity	333.15K	297.29K	79.92K	748.41K	349.61K	193.38K
Cash Flow
Free Cash Flow	-201.81K	25.87K	-1.26M	-544.10K	-2.12M	-298.23K
Operating Cash Flow	-201.81K	25.87K	-1.26M	-544.10K	-2.12M	-298.23K
Investing Cash Flow	100.00K	100.00K	0.00	500.00K	0.00	0.00
Financing Cash Flow	32.90K	32.90K	903.73K	0.00	2.28M	602.49K

Gossan Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GSS, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.04, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.72 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 Positive sentiment for TSE:GSS.

Gossan Resources 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%
KTR	50 Neutral	C$7.99M	-8.14	―	―	―	―
GEL	45 Neutral	C$3.27M	-5.65	-56.74%	―	―	54.69%
GSS	41 Neutral	C$2.36M	―	-78.19%	―	―	-380.95%
SKYG	40 Underperform	C$4.18M	-5.26	-100.67%	―	―	19.49%
MEDA	29 Underperform	$996.33K	-0.12	-521.38%	―	―	-24.58%
WBGD	28 Underperform	C$935.57K	―	―	―	―	52.05%