Gold Port (GPO) AI Stock Analysis

• Market Cap: $3.16M
• Dividend Yield: N/A
• Average Volume (3M): 23.54K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.94
• Revenue Growth: N/A
• EPS Growth: -5.56%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Gold
• EPS (TTM): -0.02
• Shares Outstanding: 48,631,065
• 10 Day Avg. Volume: 12,485
• 30 Day Avg. Volume: 23,540
• PEG Ratio: 0.18
• Price to Book (P/B): 1.79
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 27 Underperform
• Price Target: ―

Gold Port faces major financial challenges, including no revenue generation and negative cash flows, which significantly impact its overall score. While debt-free status offers some stability, the lack of operational cash flow and diminishing equity are critical concerns. The technical analysis and valuation further highlight the company's struggles, with neutral trends and unattractive valuation metrics.

Gold Port Business Overview & Revenue Model

Company Description

Gold Port (GPO) is a company operating in the precious metals sector, primarily focusing on the exploration, extraction, and trading of gold. The company is engaged in the development of gold mining operations, leveraging advanced technologies and sustainable practices to maximize yield and minimize environmental impact. Gold Port's core services include the full lifecycle of gold production from mining to refining and distribution, catering to both industrial clients and the investment sector.

How the Company Makes Money

Gold Port generates revenue through several key streams. The primary source of income is the sale of extracted gold to various markets, including jewelry manufacturers, central banks, and investors seeking to diversify portfolios with precious metals. Furthermore, the company may engage in futures contracts and other financial instruments to hedge against market volatility, creating additional financial gains. Significant partnerships with local governments and mining equipment providers also play a vital role in optimizing operational efficiencies and reducing costs, thereby contributing to profitability. Additionally, Gold Port might receive funding or subsidies to support sustainable mining practices and community development initiatives in mining regions.

Gold Port Financial Statement Overview

Summary

Gold Port is facing significant financial challenges with no revenue generation, continued losses, and negative cash flows. While the company is debt-free, which provides some stability, the lack of operational cash flow and diminishing equity raise concerns about long-term sustainability.

Income Statement

Gold Port has reported zero revenue consistently, indicating a lack of revenue generation. The company also shows negative net income, EBIT, and gross profit over the years. This suggests significant challenges in profitability and operational efficiency.

Balance Sheet

The company maintains a debt-free position, which is a positive sign of financial stability. However, the declining stockholders' equity and total assets indicate potential risks. The equity ratio remains strong but is decreasing, reflecting a shrinking asset base.

Cash Flow

Gold Port has consistently reported negative operating and free cash flows, indicating operational cash burn. The absence of revenue and negative cash flow growth highlight cash management challenges, despite having no debt obligations.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-56.39K	-55.02K	-68.77K	0.00	0.00	0.00
	EBIT
-928.97K	-988.51K	-838.73K	-3.03M	-3.11M	-1.21M
	EBITDA
-1.01M	-933.49K	-1.24M	0.00	0.00	81.34K
	Net Income Common Stockholders
-1.39M	-1.22M	-2.77M	-2.38M	3.75M	-883.81K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
150.00K	2.49M	3.59M	5.45M	7.14M	235.48K
	Total Assets
984.34K	3.35M	4.51M	6.28M	8.37M	2.22M
	Total Debt
333.00K	0.00	0.00	0.00	0.00	0.00
	Net Debt
183.00K	-2.10M	-2.93M	-4.30M	-2.19M	-2.98K
	Total Liabilities
380.52K	298.87K	241.08K	205.16K	413.43K	496.17K
	Stockholders Equity
556.29K	3.05M	4.27M	6.07M	7.95M	1.73M
Cash Flow		Free Cash Flow
-776.78K	-845.36K	-1.35M	-1.95M	-1.26M	-392.58K
	Operating Cash Flow
-776.78K	-845.36K	-1.16M	-1.80M	-1.26M	-392.58K
	Investing Cash Flow
-581.84K	18.16K	-208.26K	3.86M	169.50K	-950.13K
	Financing Cash Flow
0.00	0.00	0.00	54.47K	3.28M	0.00

Gold Port Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GPO, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.56 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GPO.

Gold Port Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WDO	77 Outperform	C$2.80B	14.94	34.73%	―	80.44%	3757.72%
Sector *	50 Neutral	$2.00B	-1.13	-21.16%	3.71%	2.15%	-30.95%
NVO	41 Neutral	C$35.46M	―	-25.75%	―	―	―
GPO	27 Underperform	$3.16M	―	-47.88%	―	―	-5.56%