GoldSpot Discoveries (SPOT) AI Stock Analysis

• Market Cap: $33.31M
• Dividend Yield: N/A
• Average Volume (3M): 121.74K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.26
• 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: -0.28
• Enterprise Value/Revenue: -0.65
• Enterprise Value/Gross Profit: -0.65
• Enterprise Value/Ebitda: 61.13
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: C$0.50 ▲(78.57% Upside)

GoldSpot Discoveries' overall stock score is primarily influenced by its strong revenue growth and solid balance sheet, despite significant profitability challenges. The technical analysis suggests positive price trends, but the negative P/E ratio and lack of dividend yield weigh heavily on the valuation score.

Positive Factors

Revenue Growth

The strong revenue growth rate indicates robust demand for GoldSpot's services and suggests successful market penetration, supporting long-term business expansion.

Balance Sheet Health

A low debt-to-equity ratio reflects prudent financial management, providing flexibility for future investments and stability during economic fluctuations.

Cash Flow Improvement

Improving cash flow metrics highlight effective cash management and the potential for reinvestment in growth initiatives, enhancing long-term financial health.

Negative Factors

Profitability Challenges

Persistent profitability issues can hinder the company's ability to generate shareholder value and may limit reinvestment capabilities, affecting long-term growth.

Negative Return on Equity

Negative ROE indicates inefficiencies in using equity capital to generate profits, which can deter investor confidence and impact future capital raising efforts.

Operational Efficiency

Challenges in operational efficiency suggest potential issues in cost management and scalability, which could impede long-term profitability and competitive positioning.

GoldSpot Discoveries Business Overview & Revenue Model

Company Description

EarthLabs Inc. operates as a technology services company in mineral exploration in Canada. The company operates in two segments, Exploration Technology Division and Financial Technology Division. The Exploration Technology Division segment offers LithoLens, a proprietary core imaging technology that automatically and consistently examines old core images to create fresh and accurate geological logs; MinusOne, a proprietary geophysical data inversion platform for creating 3-D models from geophysical data processed using deterministic and stochastic inversion methods; GeoFEZ, a processing software that extracts new insight from common exploration data, such as potential field data, topographic data, hyperspectral data, radiometric data, and electromagnetic data; and multi-parameter acquisition survey system, which allows the simultaneous capture of gradient magnetics, LiDAR, 4-band orthophoto imagery, and electromagnetic information in the very low frequency band and radiometric data. This segment also provides GeoticLog, a customizable core-logging platform; GeoticMine, a 3-D geological modelling and visualization solution; GeoticSection, a drill-hole visualizer; GeoticCAD, an industry tool with an integrated drawing motor; and GeoticField, a field-based survey data entry platform. The Financial Technology Division segment offers Resource Quantamental, an artificial intelligence decision engine for investments; CEO.CA, a social network for investors and traders in junior resource and venture stocks with online and mobile functionality; and DigiGeoAtlas platform, a software-based GIS interactive mapping interface alongside its DigiGeoMaps distribution business, as well as provides a range of cloud-based and interoperable web applications. This segment also provides smart targets, image analytics, geophysics, structural geology, geochemistry, and field geology services. The company was formerly known as GoldSpot Discoveries Corp. and changed its name to EarthLabs Inc. in September 2022. EarthLabs Inc. is headquartered in Toronto, Canada.

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 expertise in identifying and evaluating mineral resources. Additionally, GoldSpot may earn revenue through equity stakes in the projects it helps to develop, receiving a share of the value created from successful mineral discoveries. Strategic partnerships with established mining firms also contribute to its earnings, as these collaborations often lead to joint ventures and revenue-sharing agreements.

GoldSpot Discoveries Financial Statement Overview

Summary

GoldSpot Discoveries shows strong revenue growth and a solid balance sheet with low leverage. However, significant profitability challenges persist, with negative net income and EBIT margins. Cash flow improvements are promising, but further efforts are needed to enhance operational efficiency and shareholder returns.

Income Statement

GoldSpot Discoveries shows a significant revenue growth rate of 85.15% TTM, indicating strong top-line expansion. However, the company struggles with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin remains high at 98.94%, suggesting efficient cost management at the gross level, but operational and net profitability need improvement.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.039, indicating conservative leverage. However, the return on equity is negative, reflecting challenges in generating returns for shareholders. The equity ratio is strong, suggesting a solid capital structure, but profitability issues persist.

Cash Flow

Cash flow metrics show improvement, with a free cash flow growth rate of 145.81% TTM. The operating cash flow to net income ratio is positive, indicating some cash generation capability. However, the free cash flow to net income ratio suggests that cash flows are not fully translating into profitability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.71M	7.52M	1.93M	-6.84M	16.12M	17.46M
Gross Profit	14.55M	7.00M	686.28K	-8.01M	15.82M	17.46M
EBITDA	-155.30K	-5.55M	-17.43M	-24.19M	3.13M	11.97M
Net Income	-393.16K	-6.19M	-16.62M	-6.85M	11.04M	10.38M
Balance Sheet
Total Assets	50.15M	44.93M	49.25M	63.27M	73.13M	23.73M
Cash, Cash Equivalents and Short-Term Investments	43.16M	38.82M	42.46M	49.37M	49.73M	22.29M
Total Debt	1.72M	1.76M	2.14M	139.51K	226.74K	281.58K
Total Liabilities	6.67M	7.11M	5.59M	5.18M	12.11M	5.34M
Stockholders Equity	43.47M	37.83M	43.66M	58.10M	61.02M	18.29M
Cash Flow
Free Cash Flow	742.74K	-3.25M	-17.67M	18.65M	-10.74M	462.11K
Operating Cash Flow	788.42K	-3.15M	-17.24M	18.66M	-9.44M	486.65K
Investing Cash Flow	-45.69K	-96.02K	-2.94M	206.11K	-8.39M	-700.34K
Financing Cash Flow	-54.09K	-198.38K	56.30K	-74.22K	19.91M	-81.35K

GoldSpot Discoveries Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 0.28 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.25, and above the 200-day MA of 0.21, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.52 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, 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
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ALYA	57 Neutral	$169.91M	40.96	-16.17%	―	3.40%	-691.81%
SPOT	53 Neutral	$33.31M	-82.76	39.00%	―	37.95%	―
PVT	51 Neutral	C$39.49M	11.32	7.17%	―	-13.43%	―
KNR	45 Neutral	C$104.58M	―	-0.42%	―	-59.23%	-100.34%
VIS	41 Neutral	C$3.87M	-3.26	-3428.85%	―	-15.33%	47.13%
FARM	40 Underperform	C$8.31M	-0.12	―	―	-18.97%	-55.19%

GoldSpot Discoveries Corporate Events

EarthLabs Reports Strong Q3 2025 Financial Results with Significant Investment Gains

EarthLabs Inc. reported significant financial growth for the third quarter of 2025, with net investment gains reaching $23.1 million, marking a 109.7% return on investments. The company also saw a 55.8% increase in advertising and sponsorship revenue compared to the previous year. EarthLabs ended the quarter with $69.7 million in total cash, cash equivalents, and investments. The company’s strategic focus on disciplined capital allocation and operational efficiency has resulted in substantial net income growth, reinforcing its strong position in the mining sector and indicating promising future prospects.

The most recent analyst rating on (TSE:SPOT) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on GoldSpot Discoveries stock, see the TSE:SPOT Stock Forecast page.

First Winner in Great Canadian Treasure Hunt Discovers $30,000 Prize in Yukon

The Great Canadian Treasure Hunt, organized by The Northern Miner, has announced its first winner, Gina Anderson, who discovered a $30,000 bonus prize in Dawson City, Yukon. This event marks a significant milestone in the treasure hunt, which aims to engage Canadians with the country’s mining heritage by offering over $1.3 million in gold prizes. The discovery highlights the increasing value of gold as a hedge against currency debasement and underscores the ongoing excitement and engagement in the treasure hunt, with more prizes to be announced in the coming months.

The most recent analyst rating on (TSE:SPOT) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on GoldSpot Discoveries stock, see the TSE:SPOT Stock Forecast page.

The Great Canadian Treasure Hunt Captivates Nation with Gold Prizes

The Great Canadian Treasure Hunt, organized by The Northern Miner, has captivated over 55,000 Canadians, offering more than $1 million in gold prizes. The first bonus prize, valued at over CAD$30,000, is hidden in Dawson City, Yukon, sparking nationwide excitement and engagement. This initiative highlights gold’s enduring value and connects participants to Canada’s adventurous history, supported by industry sponsors.

The most recent analyst rating on (TSE:SPOT) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on GoldSpot Discoveries stock, see the TSE:SPOT Stock Forecast page.

EarthLabs Expeditions Unveils New Episode on Bolivia’s Mining Potential

EarthLabs Expeditions has released Episode 6 of its travel documentary series, focusing on the junior mining and exploration industry. This episode highlights Eloro Resources and its Iska Iska polymetallic deposit in Bolivia, showcasing the potential of this discovery to become a world-class mining district. The series aims to provide an unfiltered view of the industry, spotlighting significant discoveries and impactful projects.

The most recent analyst rating on (TSE:SPOT) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on GoldSpot Discoveries stock, see the TSE:SPOT Stock Forecast page.