Goldrea Resources Statistics
Total Valuation
GORAF has a market cap or net worth of 4.28 million. The enterprise value is 4.15 million.
| Market Cap | 4.28M |
| Enterprise Value | 4.15M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GORAF has 154.92 million shares outstanding. The number of shares has increased by 23.41% in one year.
| Current Share Class | 154.92M |
| Shares Outstanding | 154.92M |
| 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 | 92.85 |
| P/TBV Ratio | 92.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.15 |
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% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| 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 +78.48% in the last 52 weeks. The beta is 0.73, so GORAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +78.48% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 53,797 |
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 | -173,917 |
| Pretax Income | -199,687 |
| Net Income | -199,687 |
| EBITDA | -113,592 |
| EBIT | -173,917 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 129,616 in cash and n/a in debt, with a net cash position of 129,616 or 0.00 per share.
| Cash & Cash Equivalents | 129,616 |
| Total Debt | n/a |
| Net Cash | 129,616 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 46,051 |
| Book Value Per Share | 0.00 |
| Working Capital | -36,186 |
Cash Flow
In the last 12 months, operating cash flow was -242,397 and capital expenditures -73,008, giving a free cash flow of -315,405.
| Operating Cash Flow | -242,397 |
| Capital Expenditures | -73,008 |
| Free Cash Flow | -315,405 |
| FCF Per Share | -0.00 |
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
GORAF 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 | -4.67% |
| FCF Yield | -7.38% |
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 |