Goldrea Resources AI Stock Analysis
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Goldrea Resources (GOR) AI Stock Analysis
Goldrea Resources
(CNQX:GOR)
The score is driven primarily by weak financial fundamentals: Goldrea Resources generates no revenue, posts consistent losses, and burns over $300K in cash annually, making it wholly reliant on ongoing equity raises. A recent recapitalization restored positive equity and the company carries essentially no debt, but the asset base is minimal and provides only limited runway. Technicals reinforce the caution, with the price trading below all key moving averages and negative MACD momentum. Valuation offers no support, given negative earnings and the absence of a dividend. This is a highly speculative, exploration-stage situation where outcomes depend entirely on future exploration success and continued access to capital.
Goldrea Resources (GOR) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 3.89M
- Dividend Yield
- ―
- Average Volume (3M)
- 193.56K
- Price to Earnings (P/E)
- -19.2
- Beta (1Y)
- 1.30
- Revenue Growth
- ―
- EPS Growth
- 28.57%
- Country
- Canada
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Goldrea Resources Business Overview & Revenue Model
Company Description
Goldrea Resources Corp. focuses on the acquisition, exploration, and advancement of mineral properties throughout Canada and the United States. The company's exploration activities are aimed at discovering deposits of valuable metals such as gold, co...
How the Company Makes Money
Goldrea Resources does not typically generate operating revenue from selling products or services because it is primarily an exploration-stage company. Its economic model is generally based on (1) raising capital through equity financings (e.g., issu...
Goldrea Resources Financial Statement Overview
Summary
Goldrea Resources is a pre-revenue junior exploration company with zero revenue across all reported periods and persistent net losses (TTM loss of approximately -$258K). The income statement score of 4/10 reflects no commercial operations and no visible path to revenue. The cash flow score of 5/10 highlights worsening cash burn, with TTM operating cash flow of -$315K and free cash flow of -$371K, leaving the company entirely dependent on external equity financing. The balance sheet score of 7/10 is the relative bright spot: debt is effectively zero and equity swung from deeply negative (-$243K in FY2025) to a positive $302K in the TTM period, likely via a recent capital raise. However, the asset base remains tiny at $481K, providing only a short runway against ongoing burn. Overall, a very high-risk, speculative financial profile.
Income Statement
4Very NegativeBalance Sheet
7Very NegativeCash Flow
5Very Negative| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -939 | -1,069 | -348 | -468 | -441 | -790 |
| EBITDA | -257.66K | -267.34K | -198.00K | -250.52K | -145.43K | -221.30K |
| Net Income | -258.15K | -268.40K | -213.00K | -266.84K | -679.56K | -648.39K |
Balance Sheet | ||||||
| Total Assets | 480.95K | 67.19K | 24.89K | 39.02K | 71.03K | 543.90K |
| Cash, Cash Equivalents and Short-Term Investments | 247.18K | 50.19K | 6,825 | 7,500 | 35.03K | 240.31K |
| Total Debt | 0 | 0 | 0 | 43.07K | 0 | 0 |
| Total Liabilities | 178.64K | 310.18K | 312.73K | 245.03K | 172.90K | 198.98K |
| Stockholders Equity | 302.31K | -242.99K | -287.84K | -206.02K | -101.86K | 344.92K |
Cash Flow | ||||||
| Free Cash Flow | -371.23K | -267.47K | -84.40K | -227.19K | -704.74K | -518.75K |
| Operating Cash Flow | -315.16K | -267.47K | -84.40K | -227.19K | -205.54K | -328.59K |
| Investing Cash Flow | -181.69K | -4,066 | 0 | -4,560 | -239.20K | -435.28K |
| Financing Cash Flow | 693.05K | 314.90K | 83.73K | 204.23K | 239.46K | 926.64K |
Goldrea Resources Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GOR, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 43.85 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GOR.
Goldrea Resources Peers Comparison
Overall Rating
TSE:ASHL51Neutral
TSE:CBI48Neutral
TSE:GNG43Neutral
TSE:GR41Neutral- TSE:GOR40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| TSE:ASHL | 51Neutral | CAD 8.13M | -27.59 | -18.09% | ― | ― | ― |
| TSE:CBI | 48Neutral | CAD 3.87M | -1.49 | -56.10% | ― | ― | 22.13% |
| TSE:GNG | 43Neutral | CAD 2.88M | -1.36 | -233.80% | ― | ― | 68.80% |
| TSE:GR | 41Neutral | CAD 4.20M | -1.13 | 57.88% | ― | ― | -15.10% |
| TSE:GOR | 40Underperform | CAD 3.89M | -19.23 | -221.67% | ― | ― | 28.57% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:GOR | Goldrea Resources | 0.03 | 0.01 | 25.00% | |
| TSE:CBI | Colibri Resource | 0.10 | -0.06 | -35.58% | |
| TSE:GNG | Golden Goliath Resources | 0.05 | -0.02 | -24.29% | |
| TSE:GR | Great Atlantic Resources | 0.06 | -0.03 | -29.41% | |
| TSE:ASHL | Ashley Gold Corp. | 0.08 | 0.01 | 14.29% |
Goldrea Resources Corporate Events
Goldrea Raises Capital and Secures Permits to Advance Cannonball Project in Golden Triangle
PositiveGoldrea Resources has launched a non-brokered private placement of up to $680,000 through flow-through and common share units, with proceeds earmarked for exploration at its Cannonball Project and general corporate costs. The company has also mobiliz...
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.
Date of analysis: Aug 18, 2026