Goldrea Resources Statistics

Total Valuation

Goldrea Resources has a market cap or net worth of CAD 2.04 million. The enterprise value is 2.08 million.

Market Cap	2.04M
Enterprise Value	2.08M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+4.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.10

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-13.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-208.42%
Return on Capital (ROIC)	n/a
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 1.48, so Goldrea Resources's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	28,054

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)	0.00

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-225,994
Pretax Income	-256,047
Net Income	-256,047
EBITDA	-166,581
EBIT	-225,994
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 4,177 in cash and 46,144 in debt, giving a net cash position of -41,967.

Cash & Cash Equivalents	4,177
Total Debt	46,144
Net Cash	-41,967
Net Cash Per Share	n/a
Equity (Book Value)	-302,537
Book Value Per Share	-0.00
Working Capital	-320,692

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -163,424 and capital expenditures 54,475, giving a free cash flow of -108,949.

Operating Cash Flow	-163,424
Capital Expenditures	54,475
Free Cash Flow	-108,949
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

Goldrea Resources 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	-4.12%
Shareholder Yield	-4.12%
Earnings Yield	-30.30%
FCF Yield	n/a

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	n/a