Goldrea Resources Statistics

Total Valuation

CSE:GOR has a market cap or net worth of CAD 3.88 million. The enterprise value is 3.83 million.

Market Cap	3.88M
Enterprise Value	3.83M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	144.87M
Shares Outstanding	n/a
Shares Change (YoY)	+21.36%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	9.44%
Owned by Institutions (%)	n/a
Float	131.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-15.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.09

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-318.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	96.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks. The beta is 0.77, so CSE:GOR's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+200.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	64.14
Average Volume (20 Days)	199,583

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.40

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-234,478
Pretax Income	-268,404
Net Income	-268,404
EBITDA	-166,795
EBIT	-234,478
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 50,187 in cash and n/a in debt, giving a net cash position of 50,187.

Cash & Cash Equivalents	50,187
Total Debt	n/a
Net Cash	50,187
Net Cash Per Share	n/a
Equity (Book Value)	-242,993
Book Value Per Share	-0.00
Working Capital	-259,994

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -267,472 and capital expenditures -4,066, giving a free cash flow of -271,538.

Operating Cash Flow	-267,472
Capital Expenditures	-4,066
Free Cash Flow	-271,538
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:GOR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.36%
Shareholder Yield	-21.36%
Earnings Yield	-6.92%
FCF Yield	-7.01%

Stock Splits

The last stock split was on April 17, 2002. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 17, 2002
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2