Goldrea Resources Corp. (CSE:GOR)

Goldrea Resources Statistics

Total Valuation

CSE:GOR has a market cap or net worth of CAD 3.06 million. The enterprise value is 3.01 million.

Market Cap	3.06M
Enterprise Value	3.01M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

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

Share Statistics

Current Share Class	122.49M
Shares Outstanding	n/a
Shares Change (YoY)	+17.75%
Shares Change (QoQ)	+13.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	119.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-19.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-237.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	123.18%
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

Beta (5Y)	0.46
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	142,394

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)	0.41

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-195,943
Pretax Income	-234,699
Net Income	-234,699
EBITDA	-186,412
EBIT	-195,943
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 50,981 in cash and n/a in debt, giving a net cash position of 50,981.

Cash & Cash Equivalents	50,981
Total Debt	n/a
Net Cash	50,981
Net Cash Per Share	n/a
Equity (Book Value)	-159,077
Book Value Per Share	-0.00
Working Capital	-184,451

Cash Flow

Operating Cash Flow	-261,532
Capital Expenditures	n/a
Free Cash Flow	n/a
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	-17.75%
Shareholder Yield	n/a
Earnings Yield	-7.66%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1