Goldrea Resources (GOR) AI Stock Analysis

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Goldrea Resources

(CNQX:GOR)

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Rating:41Neutral

Price Target:CAD 0.01▼(-44.00% Downside)

Action:reiterated

Date:08/18/26

The score is primarily driven by weak financial performance (no revenue, ongoing losses, and persistent cash burn), which outweighs the benefit of low debt and recently positive equity. Technical indicators also lean weak (negative MACD and longer-term downtrend), while valuation offers limited support due to negative earnings and no dividend yield data.

Positive Factors

Debt-free balance sheetHaving no reported debt limits interest obligations and refinancing pressure. This gives Goldrea greater financial flexibility as it funds exploration, although its limited assets and ongoing losses still constrain overall resilience.

Negative Factors

No operating revenueWithout an operating sales base, Goldrea cannot internally fund exploration or corporate costs. Its financial outlook therefore depends on successful discoveries, asset transactions, or repeated external financing, making revenue visibility structurally weak.

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

Financial statements indicate a high-risk profile: zero revenue with consistently negative gross profit and ongoing net losses, alongside persistent negative operating cash flow and free cash flow (cash burn). Low debt and a recent return to positive equity in TTM modestly reduce balance-sheet risk, but prior negative equity and continued losses suggest elevated funding/dilution risk.

Income Statement

6Very Negative

Balance Sheet

34Negative

Cash Flow

10Very Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price0.03

Price Trends

50DMA0.02Negative

100DMA0.02Negative

200DMA0.03Negative

Market Momentum

MACD-0.00Negative

RSI43.85Neutral

STOCH50.00Neutral

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

UnderperformOutperform

Sector (61)

Financial Indicators

TSE:GOR against its peers
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:GOR	41Neutral	CAD 3.89M	-19.23	-221.67%	―	―	28.57%
TSE:GR	41Neutral	CAD 4.20M	-1.13	57.88%	―	―	-15.10%

* Basic Materials Sector Average

Performance Comparison

TSE:GOR and its peers over the selected period
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

Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance

Goldrea Raises Capital and Secures Permits to Advance Cannonball Project in Golden Triangle

Positive

Aug 27, 2026

Goldrea 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...

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.

Date of analysis: Aug 18, 2026

Goldrea Resources AI Stock Analysis