Goldrea Resources Corp. (GORAF)

Goldrea Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 13, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	3	1	1	2	2	2
Market Cap Growth	61.88%	8.54%	-30.04%	9.95%	-30.89%	11.64%
Enterprise Value	3	1	1	2	2	2
Last Close Price	0.02	0.01	0.01	0.02	0.02	0.03
PB Ratio	12.43	-7.38	-5.73	-10.89	-19.52	8.12
P/TBV Ratio	12.43	-	-	-	-	8.12
Debt / Equity Ratio	-	-	-	-0.21	-	-
Net Debt / Equity Ratio	-1.12	0.21	0.02	-0.17	0.34	-0.70
Net Debt / EBITDA Ratio	2.76	0.30	0.04	-0.20	0.14	0.83
Net Debt / FCF Ratio	0.67	0.19	0.08	-0.15	0.05	0.31
Quick Ratio	1.98	0.16	0.02	0.03	0.23	1.27
Current Ratio	1.98	0.16	0.02	0.04	0.24	1.27
Return on Equity (ROE)	-770.91%	-	-	-	-559.07%	-431.98%
Return on Assets (ROA)	-51.68%	-318.30%	-355.99%	-272.03%	-156.72%	-89.43%
Return on Capital Employed (ROCE)	-72.80%	96.50%	63.20%	116.30%	756.90%	-143.90%
Earnings Yield	-7.02%	-14.97%	-12.94%	-11.89%	-34.17%	-22.84%
FCF Yield	-13.41%	-15.15%	-5.12%	-10.33%	-35.45%	-27.82%
Buyback Yield / Dilution	-25.98%	-21.36%	-6.47%	-5.24%	-19.33%	-53.67%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.