GoldSpot Discoveries (SPOT) AI Stock Analysis

• Market Cap: C$25.68M
• Dividend Yield: N/A
• Average Volume (3M): 71.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.10
• Revenue Growth: 92.58%
• EPS Growth: 56.07%
• Country: CA
• Employees: 32
• Sector: Technology
• Sector Strength: 90
• Industry: Information Technology Services
• EPS (TTM): 0.00
• Shares Outstanding: 138,799,090
• 10 Day Avg. Volume: 71,894
• 30 Day Avg. Volume: 71,473
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: C$0.49
• Price Target Upside: 173.99% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

GoldSpot Discoveries faces significant financial challenges, with ongoing profitability issues and negative valuation metrics. However, the company maintains financial stability and shows signs of potential improvement through recent positive corporate events. Technical indicators point to a potential rebound in the short term, but overall, the stock remains risky.

GoldSpot Discoveries Business Overview & Revenue Model

Company Description

GoldSpot Discoveries (SPOT) is a technology company that leverages artificial intelligence and machine learning to enhance mineral exploration and discovery. Operating primarily in the mining and natural resources sectors, the company offers cutting-edge data analytics and predictive modeling services to mining companies worldwide. By integrating complex geoscience data, GoldSpot Discoveries aims to reduce exploration costs and increase the success rate of mineral discoveries.

How the Company Makes Money

GoldSpot Discoveries generates revenue through a combination of service fees for its AI-driven exploration and consulting services, software licensing, and strategic investments. The company earns fees by providing customized data analytics and modeling services to mining companies, helping them identify potential mineral deposits more efficiently. Additionally, GoldSpot licenses its proprietary software solutions to clients who wish to implement their own in-house exploration strategies. Strategic partnerships and equity investments in promising mining projects also contribute to its earnings, as the company often takes stakes in projects where its technology is applied, aligning its success with that of its clients.

GoldSpot Discoveries Financial Statement Overview

Summary

GoldSpot Discoveries shows a mixed financial position. The income statement indicates significant net losses and negative margins, highlighting the need for improved operational efficiency. The balance sheet is stable with strong equity and low debt, but declining assets could be concerning. Cash flow has shown some improvements, yet needs consistency for long-term health.

Income Statement

The company's income statement shows a challenging financial performance. Gross profit margin for TTM is approximately 68.97%, indicating good cost management relative to revenues. However, the company is facing significant net losses, with a net profit margin of -95.29% and declining EBIT and EBITDA margins, both negative. Revenue growth was strong initially but has been inconsistent with recent declines, reflecting volatility in income generation. The negative margins and losses highlight a need for improvement in operational efficiency and cost control.

Balance Sheet

The balance sheet is relatively stable, with a strong equity base. The debt-to-equity ratio is low due to minimal debt levels, and the equity ratio is around 84.75%, indicating a high reliance on equity financing. Although the company maintains a healthy cash position, the declining total assets and stockholders' equity over recent periods may pose future challenges if the trend continues. The company appears financially stable but must manage its assets wisely to maintain this stability.

Cash Flow

Cash flow statements reveal mixed results. The company has improved its operating cash flow in the TTM period, but free cash flow growth is inconsistent. The operating cash flow to net income ratio is positive in the TTM period, indicating some success in converting income to cash, but the free cash flow to net income ratio remains low due to significant net losses. Overall, the company needs to stabilize its cash flows to ensure long-term financial health.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.52M	1.93M	-6.84M	16.12M	17.46M
Gross Profit	7.00M	686.28K	-8.01M	15.82M	17.46M
EBITDA	-5.55M	-17.27M	-24.19M	3.13M	11.97M
Net Income	-6.19M	-16.62M	-6.85M	11.04M	10.38M
Balance Sheet
Total Assets	44.93M	49.25M	63.27M	73.13M	23.73M
Cash, Cash Equivalents and Short-Term Investments	38.82M	42.46M	49.37M	49.73M	22.29M
Total Debt	1.76M	2.14M	139.51K	226.74K	281.58K
Total Liabilities	7.11M	5.59M	5.18M	12.11M	5.34M
Stockholders Equity	37.83M	43.66M	58.10M	61.02M	18.29M
Cash Flow
Free Cash Flow	-3.25M	-17.67M	18.65M	-10.74M	462.11K
Operating Cash Flow	-3.15M	-17.24M	18.66M	-9.44M	486.65K
Investing Cash Flow	-96.02K	-2.94M	206.11K	-8.39M	-700.34K
Financing Cash Flow	-198.38K	56.30K	-74.22K	19.91M	-81.35K

GoldSpot Discoveries Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.18
• 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 0.18 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.22, and below the 200-day MA of 0.18, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.97 is Neutral, neither overbought nor oversold. The STOCH value of 26.19 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
PVT	64 Neutral	C$37.24M	―	-18.24%	―	-10.76%	-19.28%
KNR	58 Neutral	C$104.58M	13.71	124.21%	―	-52.43%	941.71%
VIS	54 Neutral	C$7.75M	―	-482.34%	―	-6.76%	54.64%
Sector *	50 Neutral	AU$1.62B	3.27	-31.35%	3.54%	16.08%	-7.01%
SPOT	47 Neutral	C$25.68M	―	-18.22%	―	92.58%	56.07%
FARM	40 Underperform	C$8.31M	―		―	-15.73%	-45.92%
ALYAF	―	$169.35M	293.86	0.57%	―	―	―

GoldSpot Discoveries Corporate Events

EarthLabs Inc. Reports Strong Q1 2025 Financial Performance

EarthLabs Inc. reported its financial results for the first quarter of 2025, showcasing a 12.5% year-over-year increase in advertising revenue and a 2.4% rise in subscription revenue. Despite a decrease in net investment gains compared to the previous year, the company maintained a strong liquidity position with $39.4 million in cash, investments, and equity holdings. This financial stability allows EarthLabs to pursue growth opportunities and invest in core product offerings, positioning the company to enhance long-term shareholder value.