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Golden Shield Resources Inc.
(GSRI)
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Rating:48Neutral
Price Target:
C$0.38
▲(36.07% Upside)
Action:Reiterated
Date:06/12/26
The score is held back primarily by weak financial performance (pre-revenue status, ongoing losses, and cash burn despite improvement) and an unfavorable loss-making valuation profile (negative P/E, no dividend). Technicals provide partial support, with the stock trading above major moving averages but momentum indicators remaining mixed.
Positive Factors
Low Leverage
A minimal debt burden limits interest and refinancing pressure, preserving financial flexibility while the company advances its exploration-stage business and potentially seeks future funding.
Negative Factors
No Revenue Generation
A continued pre-revenue profile means the business has not yet demonstrated commercial traction or recurring income. Future value therefore depends heavily on exploration progress and eventual development success.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A minimal debt burden limits interest and refinancing pressure, preserving financial flexibility while the company advances its exploration-stage business and potentially seeks future funding.
Read all positive factors
Golden Shield Resources Inc. (GSRI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$9.13M
Dividend YieldN/A
Average Volume (3M)14.67K
Price to Earnings (P/E)―
Beta (1Y)2.07
Revenue GrowthN/A
EPS Growth58.61%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.07
Shares Outstanding21,739,180
10 Day Avg. Volume20,350
30 Day Avg. Volume14,673
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.87
Price to Sales (P/S)0.00
P/FCF Ratio-5.34
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
Golden Shield Resources Inc. Business Overview & Revenue Model
Company Description
Golden Shield Resources Inc. is involved in the acquisition, exploration, and advancement of mineral assets within Guyana, primarily targeting gold discoveries. Its premier asset is the wholly-owned Marudi Mountain Project, an expansive site encom...
How the Company Makes Money
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Golden Shield Resources Inc. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
27
Negative
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -911.29K | -1.30M | -4.49M | -5.22M | -3.44M | -169.90K |
| Net Income | -884.82K | -1.31M | -4.49M | -7.82M | -9.57M | -194.11K |
Balance Sheet | ||||||
| Total Assets | 3.51M | 2.04M | 1.95M | 5.94M | 8.45M | 773.07K |
| Cash, Cash Equivalents and Short-Term Investments | 1.90M | 448.31K | 190.89K | 3.49M | 5.74M | 563.86K |
| Total Debt | 41.30K | 41.30K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 337.94K | 536.26K | 415.58K | 183.31K | 234.31K | 282.70K |
| Stockholders Equity | 3.17M | 1.51M | 1.53M | 5.75M | 8.22M | 490.37K |
Cash Flow | ||||||
| Free Cash Flow | -740.36K | -528.48K | -3.30M | -5.95M | -6.87M | -313.10K |
| Operating Cash Flow | -740.36K | -528.48K | -3.30M | -5.95M | -6.17M | -163.12K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -458.77K | -1.20M | -249.97K |
| Financing Cash Flow | 2.87M | 781.45K | 0.00 | 4.17M | 12.52M | 6.00K |
Golden Shield Resources Inc. Technical Analysis
Positive
0.28
Price Trends
0.35
Positive
0.34
Positive
0.32
Positive
Market Momentum
<0.01
Negative
68.23
Neutral
60.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GSRI, the sentiment is Positive. The current price of 0.28 is below the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.35, and below the 200-day MA of 0.32, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 68.23 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GSRI.
Golden Shield Resources Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | C$4.93M | 1.82 | 462.78% | ― | ― | ― | |
48 Neutral | C$9.13M | -5.02 | -59.87% | ― | ― | 58.61% | |
48 Neutral | C$4.48M | -13.89 | -5.75% | ― | ― | -34.78% | |
47 Neutral | C$4.77M | 12.90 | 11.13% | ― | ― | ― | |
44 Neutral | C$6.06M | -5.17 | 98.00% | ― | ― | 93.33% | |
43 Neutral | C$8.27M | -1.73 | -35.12% | ― | ― | 4.12% |
* Basic Materials Sector Average
TSE:GSRI
Golden Shield Resources Inc.
0.42
0.05
15.07%
TSE:IMR
iMetal Resources
0.21
-0.08
-26.79%
TSE:ZFR
Zephyr Minerals
0.05
>-0.01
-4.00%
TSE:GGC
Generic Gold Corp.
0.08
<0.01
7.14%
TSE:SMP
Southern Empire Resources
0.06
0.02
50.00%
TSE:TRG
Tarachi Gold
0.04
<0.01
14.29%
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.