Goldrea Resources Statistics

Total Valuation

FRA:GOJ1 has a market cap or net worth of EUR 3.57 million. The enterprise value is 3.46 million.

Market Cap	3.57M
Enterprise Value	3.46M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	154.92M
Shares Outstanding	n/a
Shares Change (YoY)	+23.41%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	8.96%
Owned by Institutions (%)	n/a
Float	141.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	89.48
P/TBV Ratio	89.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.66

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.78
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)	-95.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-377.65%
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 +162.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+162.50%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	66.85
Average Volume (20 Days)	113

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)	0.03

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-150,786
Pretax Income	-173,128
Net Income	-173,128
EBITDA	-98,484
EBIT	-150,786
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 112,377 in cash and n/a in debt, with a net cash position of 112,377.

Cash & Cash Equivalents	112,377
Total Debt	n/a
Net Cash	112,377
Net Cash Per Share	n/a
Equity (Book Value)	39,926
Book Value Per Share	0.00
Working Capital	-31,374

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -210,159 and capital expenditures -63,298, giving a free cash flow of -273,457.

Operating Cash Flow	-210,159
Capital Expenditures	-63,298
Free Cash Flow	-273,457
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

FRA:GOJ1 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	-23.41%
Shareholder Yield	-23.41%
Earnings Yield	-4.85%
FCF Yield	-7.65%

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 May 29, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	May 29, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1