GoldSpot Discoveries (SPOT) AI Stock Analysis

• Market Cap: C$43.03M
• Dividend Yield: N/A
• Average Volume (3M): 121.74K
• Price to Earnings (P/E): 0.5
• Beta (1Y): 1.33
• Revenue Growth: 37.95%
• EPS Growth: N/A
• Country: CA
• Employees: 32
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.15
• Shares Outstanding: 138,799,090
• 10 Day Avg. Volume: 95,152
• 30 Day Avg. Volume: 121,743
• PEG Ratio: 0.06
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 2.93
• P/FCF Ratio: -6.78
• 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: 76 Outperform
• Price Target: C$0.67 ▲(122.33% Upside)
• Action: Reiterated Date: 01/30/26
• Date: Action: Reiterated 01/30/26

Overall score is driven mainly by strong financial performance (high profitability and very low leverage), tempered by cash flow weakness (negative operating/free cash flow and steeply negative free cash flow growth). Technicals are bullish but overbought, and valuation looks favorable due to the low P/E.

Positive Factors

High reported profitability

Exceptionally high reported margins indicate the company captures significant value from its services and has a highly profitable cost structure. Durable margins support reinvestment capacity and pricing power in B2B exploration services, underpinning long-term profitability if revenue steadies.

Negative Factors

Negative operating and free cash flow

Persistent negative operating and free cash flows and steep negative FCF growth create liquidity pressure, limiting the firm’s ability to self-fund projects or scale without external capital. Over months this raises funding risk for operations and strategic investments.

GoldSpot Discoveries Business Overview & Revenue Model

Company Description

GoldSpot Discoveries (SPOT) is a technology-driven mining company that specializes in mineral exploration and development. Utilizing advanced data analytics, artificial intelligence, and machine learning, GoldSpot enhances the efficiency and effec...

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GoldSpot Discoveries (SPOT) is a technology-driven mining company that specializes in mineral exploration and development. Utilizing advanced data analytics, artificial intelligence, and machine learning, GoldSpot enhances the efficiency and effec...

How the Company Makes Money

GoldSpot Discoveries generates revenue primarily through its consulting services, where it partners with mining companies to provide advanced data analytics and exploration solutions. The company charges fees for its proprietary technology and exp...

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GoldSpot Discoveries generates revenue primarily through its consulting services, where it partners with mining companies to provide advanced data analytics and exploration solutions. The company charges fees for its proprietary technology and exp...

GoldSpot Discoveries Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	15.58M	7.52M	1.93M	-6.84M	16.12M	17.46M
Gross Profit	15.38M	7.00M	686.28K	-8.01M	15.82M	17.46M
EBITDA	23.14M	-5.55M	-17.43M	-24.19M	3.13M	11.97M
Net Income	20.77M	-6.19M	-16.62M	-6.85M	11.04M	10.38M
Balance Sheet
Total Assets	75.18M	44.93M	49.25M	63.27M	73.13M	23.73M
Cash, Cash Equivalents and Short-Term Investments	67.10M	38.82M	42.46M	49.37M	49.73M	22.29M
Total Debt	1.69M	1.76M	2.14M	139.51K	226.74K	281.58K
Total Liabilities	11.40M	7.11M	5.59M	5.18M	12.11M	5.34M
Stockholders Equity	63.78M	37.83M	43.66M	58.10M	61.02M	18.29M
Cash Flow
Free Cash Flow	-140.22K	-3.25M	-17.67M	18.65M	-10.74M	462.11K
Operating Cash Flow	-85.92K	-3.15M	-17.24M	18.66M	-9.44M	486.65K
Investing Cash Flow	-51.70K	-96.02K	-2.94M	206.11K	-8.39M	-700.34K
Financing Cash Flow	-55.23K	-198.38K	56.30K	-74.22K	19.91M	-81.35K

GoldSpot Discoveries Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SPOT, the sentiment is Negative. The current price of 0.3 is below the 20-day moving average (MA) of 0.39, below the 50-day MA of 0.42, and above the 200-day MA of 0.29, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 38.34 is Neutral, neither overbought nor oversold. The STOCH value of 28.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SPOT.

GoldSpot Discoveries Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SPOT	76 Outperform	C$43.03M	0.46	45.36%	―	37.95%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
KNR	51 Neutral	C$104.58M	2.69	-0.43%	―	-59.23%	-100.34%
DCSI	49 Neutral	C$3.11M	-2.52	―	―	33.92%	-402.25%
DM	42 Neutral	C$7.63M	-1.20	-212.14%	―	-56.02%	91.71%
VIS	39 Underperform	C$3.87M	-15.43	-3428.85%	―	-15.33%	47.13%

GoldSpot Discoveries Corporate Events