Goldrea Resources Statistics
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Goldrea Resources (GOR) Stock Statistics & Valuation Metrics
Total Valuation
Goldrea Resources has a market cap or net worth of CAD 3.89M. The enterprise value is CAD 2.71T.
- Market Cap
- CAD 3.89M
- Enterprise Value
- CAD 2.71T
Share Statistics
Goldrea Resources has 155,636,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 155,636,110
- Owned by Insiders
- 8.89%
- Owned by Institutions
- ―
Financial Efficiency
Goldrea Resources’s return on equity (ROE) is 1.10 and return on invested capital (ROIC) is 83.93%.
- Return on Equity (ROE)
- 1.10
- Return on Assets (ROA)
- -3.99
- Return on Invested Capital (ROIC)
- 83.93%
- Return on Capital Employed (ROCE)
- 0.84
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Goldrea Resources is -19.23. Goldrea Resources’s PEG ratio is -0.23.
- PE Ratio
- -19.23
- PS Ratio
- 0.00
- PB Ratio
- 12.86
- Price to FCF
- -10.48
- Price to Operating Cash Flow
- -12.34
- PEG Ratio
- -0.23
Income Statement
In the last 12 months, Goldrea Resources had revenue of 0 and earned -268.40K in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -1,069
- Operating Income
- -203.94K
- Pretax Income
- -268.40K
- Net Income
- -268.40K
- EBITDA
- -267.34K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -315.16K and capital expenditures -56,072, giving a free cash flow of -371.23K billion.
- Operating Cash Flow
- -315.16K
- Free Cash Flow
- -371.23K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Goldrea Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.54%
- Earnings Yield
- -6.64%
Stock Price Statistics
- Beta
- 1.30
- 52-Week Price Change
- 66.67%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 43.85
- Average Volume (3m)
- 193.56K
Important Dates
Goldrea Resources upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 29, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Goldrea Resources as a current ratio of 0.16, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.16
- Quick Ratio
- 0.16
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.19
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Goldrea Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Goldrea Resources EV to EBITDA ratio is -14.14, with an EV/FCF ratio of -9.82.
- EV to Sales
- 0.00
- EV to EBITDA
- -14.14
- EV to Free Cash Flow
- -9.82
- EV to Operating Cash Flow
- -11.56
Balance Sheet
Goldrea Resources has CAD 247.18K in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 247.18K billion.
- Cash & Marketable Securities
- CAD 247.18K
- Total Debt
- CAD 0.00
- Net Cash
- CAD 247.18K
- Net Cash Per Share
- CAD 0.00
- Tangible Book Value Per Share
- CAD 0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Goldrea Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 28.57%
Scores
- Smart Score
- ―
- AI Score
- 41
