Goldrea Resources Statistics

Total Valuation

CSE:GOR has a market cap or net worth of CAD 4.20 million. The enterprise value is 3.85 million.

Market Cap	4.20M
Enterprise Value	3.85M

Important Dates

The next estimated earnings date is Tuesday, June 30, 2026.

Earnings Date	Jun 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	155.42M
Shares Outstanding	n/a
Shares Change (YoY)	+25.98%
Shares Change (QoQ)	+32.62%
Owned by Insiders (%)	16.35%
Owned by Institutions (%)	n/a
Float	130.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	13.39
P/TBV Ratio	13.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.36

Financial Position

The company has a current ratio of 1.98

Current Ratio	1.98
Quick Ratio	1.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -770.91% and return on invested capital (ROIC) is -402.07%.

Return on Equity (ROE)	-770.91%
Return on Assets (ROA)	-51.68%
Return on Invested Capital (ROIC)	-402.07%
Return on Capital Employed (ROCE)	-72.76%
Weighted Average Cost of Capital (WACC)	9.85%
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 +50.00% in the last 52 weeks. The beta is 1.02, so CSE:GOR's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+50.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	109,250

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)	0.28

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-228,355
Pretax Income	-273,649
Net Income	-273,649
EBITDA	-126,960
EBIT	-228,355
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 350,195 in cash and n/a in debt, giving a net cash position of 350,195.

Cash & Cash Equivalents	350,195
Total Debt	n/a
Net Cash	350,195
Net Cash Per Share	n/a
Equity (Book Value)	313,836
Book Value Per Share	0.00
Working Capital	175,285

Cash Flow

In the last 12 months, operating cash flow was -397,482 and capital expenditures -125,616, giving a free cash flow of -523,098.

Operating Cash Flow	-397,482
Capital Expenditures	-125,616
Depreciation & Amortization	101,395
Net Borrowing	n/a
Free Cash Flow	-523,098
FCF Per Share	n/a

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	-25.98%
Shareholder Yield	-25.98%
Earnings Yield	-6.51%
FCF Yield	-12.44%

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	1