GoldSpot Discoveries (TSE:SPOT)
:SPOT
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GoldSpot Discoveries
(SPOT)
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Rating:57Neutral
Price Target:
C$0.37
▲(24.33% Upside)
Action:DowngradedDate:05/02/26
The score is held back primarily by weak operating performance and inconsistent cash generation despite a strong balance sheet. Valuation looks inexpensive on P/E, but sustainability concerns limit confidence. Technically, indicators are broadly neutral with only modest positive momentum.
Positive Factors
Low Leverage / Strong Balance Sheet
Very low debt and a sizable equity cushion provide durable financial flexibility. This reduces interest burden and gives the company optionality to fund working capital, R&D, or take equity stakes in projects without immediate reliance on external lenders, important when revenue is uneven.
Negative Factors
Revenue Volatility / 2025 Decline
Large, project-driven swings in revenue reduce predictability and impair planning. A ~36.5% YoY drop signals reliance on uneven contract timing or client capex cycles, making it harder to cover fixed operating costs and sustain investments, and increasing the chance of future revenue miss periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Balance Sheet
Very low debt and a sizable equity cushion provide durable financial flexibility. This reduces interest burden and gives the company optionality to fund working capital, R&D, or take equity stakes in projects without immediate reliance on external lenders, important when revenue is uneven.
Read all positive factors
GoldSpot Discoveries (SPOT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$49.97M
Dividend YieldN/A
Average Volume (3M)121.74K
Price to Earnings (P/E)1.4
Beta (1Y)1.51
Revenue Growth31.51%
EPS GrowthN/A
CountryCA
Employees32
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.25
Shares Outstanding138,799,090
10 Day Avg. Volume95,152
30 Day Avg. Volume121,743
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.65
Price to Sales (P/S)4.75
P/FCF Ratio-31.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
GoldSpot primarily makes money by providing mineral exploration-focused services to mining and exploration clients, for which it is paid fees under consulting/service contracts. These engagements generally involve compiling and cleaning exploratio...
GoldSpot Discoveries Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
78
Positive
Cash Flow
32
Negative
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.89M | 7.52M | 1.93M | -6.84M | 16.12M |
| Gross Profit | 9.55M | 7.00M | 686.28K | -8.01M | 15.82M |
| EBITDA | -6.29M | -5.55M | -17.43M | -24.19M | 3.13M |
| Net Income | 33.99M | -6.19M | -16.62M | -6.85M | 11.04M |
Balance Sheet | |||||
| Total Assets | 85.47M | 44.93M | 49.25M | 63.27M | 73.13M |
| Cash, Cash Equivalents and Short-Term Investments | 79.34M | 38.82M | 42.46M | 49.37M | 49.73M |
| Total Debt | 889.55K | 1.76M | 2.14M | 139.51K | 226.74K |
| Total Liabilities | 13.41M | 7.11M | 5.59M | 5.18M | 12.11M |
| Stockholders Equity | 72.05M | 37.83M | 43.66M | 58.10M | 61.02M |
Cash Flow | |||||
| Free Cash Flow | -1.47M | -3.25M | -17.67M | 18.65M | -10.74M |
| Operating Cash Flow | -1.43M | -3.15M | -17.24M | 18.66M | -9.44M |
| Investing Cash Flow | -45.31K | -96.02K | -2.94M | 206.11K | -8.39M |
| Financing Cash Flow | -832.66K | -198.38K | 56.30K | -74.22K | 19.91M |
GoldSpot Discoveries Technical Analysis
Positive
0.30
Price Trends
0.39
Negative
0.37
Negative
0.30
Positive
Market Momentum
-0.01
Negative
50.03
Neutral
75.00
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 0.3 is below the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.39, and above the 200-day MA of 0.30, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 50.03 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | C$49.97M | 1.43 | 62.54% | ― | 31.51% | ― | |
51 Neutral | C$104.58M | -0.19 | -0.43% | ― | -48.07% | -154.64% | |
51 Neutral | C$7.34M | -2.52 | ― | ― | 39.50% | 4.43% | |
44 Neutral | C$7.63M | -1.20 | -212.14% | ― | -54.67% | 71.78% | |
41 Neutral | C$3.87M | -35.19 | -3428.85% | ― | 5.11% | 11.36% |
* Technology Sector Average
TSE:SPOT
GoldSpot Discoveries
0.36
0.18
100.00%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.