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Goldrea Resources (TSE:GOR)
:GOR
RESEARCH TOOLSreports
Total Valuation
Goldrea Resources has a market cap or net worth of C$1.73M. The enterprise value is ―.
Market CapC$1.73M
Enterprise Value―
Share Statistics
Goldrea Resources has 115,136,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,136,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Goldrea Resources’s return on equity (ROE) is 0.74 and return on invested capital (ROIC) is 65.43%.
Return on Equity (ROE)0.74
Return on Assets (ROA)-8.57
Return on Invested Capital (ROIC)65.43%
Return on Capital Employed (ROCE)0.65
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Goldrea Resources is -4.07. Goldrea Resources’s PEG ratio is -1.17.
PE Ratio-4.07
PS Ratio0.00
PB Ratio-4.16
Price to Fair Value-3.02
Price to FCF-6.99
Price to Operating Cash Flow-6.14
PEG Ratio-1.17
Income Statement
In the last 12 months, Goldrea Resources had revenue of 0.00 and earned -213.30K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-348.00
Operating Income-188.34K
Pretax Income-213.30K
Net Income-213.30K
EBITDA-197.52K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -164.75K and capital expenditures 0.00, giving a free cash flow of -164.75K billion.
Operating Cash Flow-164.75K
Free Cash Flow-164.75K
Free Cash Flow per Share>-0.01
Dividends & Yields
Goldrea Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.62
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)57.29
Average Volume (3m)11.07K
Important Dates
Goldrea Resources upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 1, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend Date―
Financial Position
Goldrea Resources as a current ratio of 0.02, with Debt / Equity ratio of 0.00%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.00
Net Debt to EBITDA0.03
Interest Coverage Ratio-12.21
Taxes
In the past 12 months, Goldrea Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Goldrea Resources EV to EBITDA ratio is -4.37, with an EV/FCF ratio of -10.22.
EV to Sales0.00
EV to EBITDA-4.37
EV to Free Cash Flow-10.22
EV to Operating Cash Flow-10.22
Balance Sheet
Goldrea Resources has C$33.82K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$33.82K billion.
Cash & Marketable SecuritiesC$33.82K
Total DebtC$0.00
Net Cash-C$33.82K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast25.81%