GoldSpot Discoveries (SPOT) AI Stock Analysis

• Market Cap: $31.23M
• Dividend Yield: N/A
• Average Volume (3M): 155.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.06
• 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: 61,672
• 30 Day Avg. Volume: 155,777
• PEG Ratio: 0.19
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 109.45
• 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: $0.49
• Price Target Upside: 105.49% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: C$0.00 ▼(-100.00%Downside)

GoldSpot Discoveries' overall stock score of 56 reflects a combination of challenging financial performance and valuation, offset by positive corporate events. Technical analysis provides a neutral outlook with slight bearish tendencies. The company's strong liquidity position and recent revenue growth offer some optimism, but consistent profitability improvements are crucial.

GoldSpot Discoveries Business Overview & Revenue Model

Company Description

GoldSpot Discoveries Corp. (SPOT) is a technology company that operates in the mining sector, providing data-driven solutions to the mineral exploration industry. The company utilizes artificial intelligence (AI) and machine learning to enhance the discovery process, offering innovative services such as data analysis, geological mapping, and resource estimation. GoldSpot's core offerings aim to reduce exploration risk and increase efficiency for mining companies worldwide.

How the Company Makes Money

GoldSpot Discoveries generates revenue through a combination of service contracts and technology licensing agreements. The company offers its AI and machine learning expertise to mining companies, charging fees for data analysis services, which include geological modeling and target identification. Additionally, GoldSpot licenses its proprietary software tools to exploration companies, providing them with advanced analytics capabilities. The company also enters into strategic partnerships and joint ventures with mining firms to share in the potential upside of successful mineral discoveries, further supplementing its revenue streams.

GoldSpot Discoveries Financial Statement Overview

Summary

GoldSpot Discoveries exhibits a mixed financial position. While the balance sheet is stable with strong equity and low debt, significant net losses and negative margins on the income statement highlight ongoing profitability challenges. Cash flow performance shows some improvement, but consistency is needed. Improving operational efficiencies and stabilizing revenue growth are essential for sustainable development.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.94M	7.52M	1.93M	-6.84M	16.12M	17.46M
Gross Profit	5.48M	7.00M	686.28K	-8.01M	15.82M	17.46M
EBITDA	-7.40M	-5.55M	-17.27M	-24.19M	3.13M	11.97M
Net Income	-7.57M	-6.19M	-16.62M	-6.85M	11.04M	10.38M
Balance Sheet
Total Assets	44.90M	44.93M	49.25M	63.27M	73.13M	23.73M
Cash, Cash Equivalents and Short-Term Investments	38.16M	38.82M	42.46M	49.37M	49.73M	22.29M
Total Debt	1.74M	1.76M	2.14M	139.51K	226.74K	281.58K
Total Liabilities	6.84M	7.11M	5.59M	5.18M	12.11M	5.34M
Stockholders Equity	38.06M	37.83M	43.66M	58.10M	61.02M	18.29M
Cash Flow
Free Cash Flow	302.16K	-3.25M	-17.67M	18.65M	-10.74M	462.11K
Operating Cash Flow	347.70K	-3.15M	-17.24M	18.66M	-9.44M	486.65K
Investing Cash Flow	-45.54K	-96.02K	-2.94M	206.11K	-8.39M	-700.34K
Financing Cash Flow	-199.57K	-198.38K	56.30K	-74.22K	19.91M	-81.35K

GoldSpot Discoveries Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SPOT, the sentiment is Positive. The current price of 0.24 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.21, and above the 200-day MA of 0.18, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.13 is Neutral, neither overbought nor oversold. The STOCH value of 87.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SPOT.

GoldSpot Discoveries Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALYA	66 Neutral	$224.43M	211.21	0.57%	―	-3.59%	―
Sector *	63 Neutral	$33.85B	5.90	-11.67%	1.83%	5.25%	-18.21%
KNR	58 Neutral	C$104.58M	13.71	124.21%	―	-52.43%	941.71%
SPOT	56 Neutral	$31.23M	―	-18.22%	―	92.58%	56.07%
VIS	50 Neutral	C$7.75M	―	-482.34%	―	-6.76%	54.64%
PVT	50 Neutral	C$33.49M	―	-18.24%	―	-10.76%	-19.28%
FARM	40 Underperform	C$8.31M	―		―	-15.73%	-45.92%

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.

EarthLabs Reports Strong Revenue Growth Amidst Challenges in Fiscal 2024

EarthLabs Inc. reported a significant increase in advertising and subscription revenues for the fiscal year 2024, with advertising revenue rising by 176.9% and subscription revenue by 41.3%. Despite these gains, the company faced challenges with a net loss of $6.19 million for the year. EarthLabs is implementing cost-cutting measures and strategic investments to strengthen its portfolio and capitalize on opportunities in the mining sector, aiming to enhance shareholder value.