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Gold Port
(GPO)
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Select Model
Rating:46Neutral
Price Target:
C$0.19
▼(-4.50% Downside)
Action:Reiterated
Date:09/30/26
The score is primarily weighed down by weak financial performance—no revenue, ongoing operating losses, and persistent negative free cash flow that implies continued financing/dilution risk. Technical signals are mostly neutral with slightly negative momentum, offering limited near-term support. Valuation is also constrained by a negative P/E and no dividend yield.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet reduces mandatory financing costs and refinancing exposure, giving Gold Port greater flexibility during weak operating periods. This financial conservatism can preserve strategic options and limit creditor pressure, although it does not offset the company’s current cash burn.
Negative Factors
No recorded revenue and weak operating performance
The absence of recorded revenue leaves Gold Port without demonstrated operating scale or a proven commercial engine. Consistently negative gross profit and operating results weaken confidence in sustainable earnings and make future profitability dependent on establishing revenue generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet reduces mandatory financing costs and refinancing exposure, giving Gold Port greater flexibility during weak operating periods. This financial conservatism can preserve strategic options and limit creditor pressure, although it does not offset the company’s current cash burn.
Read all positive factors
Gold Port (GPO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$13.38M
Dividend YieldN/A
Average Volume (3M)22.38K
Price to Earnings (P/E)―
Beta (1Y)0.47
Revenue GrowthN/A
EPS Growth76.80%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding68,631,065
10 Day Avg. Volume5,135
30 Day Avg. Volume22,381
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)1.97
Price to Sales (P/S)0.00
P/FCF Ratio-10.37
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
Gold Port Business Overview & Revenue Model
Company Description
Gold Port Corporation operates as a junior mining entity, primarily engaged in the exploration, acquisition, and identification of mineral properties throughout Canada and Guyana. The company holds complete ownership of the Groete gold-copper proj...
Gold Port Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
55
Neutral
Cash Flow
20
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -31.69K | -35.21K | -44.02K | -55.02K | -68.77K | 0.00 |
| EBITDA | -1.70M | -746.46K | -636.00K | -933.00K | -1.24M | -2.60M |
| Net Income | -674.33K | 759.96K | -1.19M | -1.22M | -1.80M | -2.60M |
Balance Sheet | ||||||
| Total Assets | 3.05M | 4.26M | 2.07M | 3.35M | 4.51M | 6.28M |
| Cash, Cash Equivalents and Short-Term Investments | 2.28M | 2.81M | 1.27M | 2.49M | 3.59M | 5.45M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 175.77K | 178.59K | 208.15K | 298.87K | 241.08K | 205.16K |
| Stockholders Equity | 2.88M | 4.08M | 1.86M | 3.05M | 4.27M | 6.07M |
Cash Flow | ||||||
| Free Cash Flow | -618.27K | -775.89K | -698.94K | -845.36K | -1.35M | -1.95M |
| Operating Cash Flow | -618.27K | -775.89K | -698.94K | -845.36K | -1.16M | -1.80M |
| Investing Cash Flow | 1.62M | 0.00 | -600.20K | 18.16K | -208.26K | 3.86M |
| Financing Cash Flow | 785.20K | 785.20K | 0.00 | 0.00 | 0.00 | 54.47K |
Gold Port Technical Analysis
Positive
0.20
Price Trends
0.19
Positive
0.19
Positive
0.16
Positive
Market Momentum
>-0.01
Positive
48.87
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GPO, the sentiment is Positive. The current price of 0.2 is below the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.19, and above the 200-day MA of 0.16, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.87 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GPO.
Gold Port Peers Comparison
UnderperformOutperform
Sector (61)
TSE:GPO
Gold Port
0.20
0.09
77.27%
TSE:ZON
Zonte Metals
0.11
-0.04
-27.59%
TSE:TG
Trifecta Gold
0.16
-0.31
-67.02%
TSE:FNAU
Four Nines Gold
0.37
0.14
60.87%
Gold Port Corporate Events
Business Operations and Strategy
Gold Port hires TDM Financial to boost investor awareness
Positive
Aug 27, 2026
Gold Port Corporation has retained Emerging Growth, LLC, doing business as TDM Financial, for a six‑month digital marketing and investor awareness campaign starting August 24, 2026. The engagement, valued at USD$40,000 with an option for qua...
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.