Goldrea Resources Corp. (GORAF)

Goldrea Resources Statistics

Total Valuation

GORAF has a market cap or net worth of 909,575. The enterprise value is 907,555.

Market Cap	909,575
Enterprise Value	907,555

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

GORAF has 115.14 million shares outstanding. The number of shares has increased by 8.48% in one year.

Current Share Class	n/a
Shares Outstanding	115.14M
Shares Change (YoY)	+8.48%
Shares Change (QoQ)	+4.59%
Owned by Insiders (%)	2.44%
Owned by Institutions (%)	n/a
Float	112.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-4.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.99
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 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-384.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	65.46%
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 decreased by -47.33% in the last 52 weeks. The beta is 0.82, so GORAF's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-47.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	22,746

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)	0.24

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-129,093
Pretax Income	-151,449
Net Income	-151,449
EBITDA	-122,222
EBIT	-129,093
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 2,022 in cash and n/a in debt, giving a net cash position of 2,022 or 0.00 per share.

Cash & Cash Equivalents	2,022
Total Debt	n/a
Net Cash	2,022
Net Cash Per Share	0.00
Equity (Book Value)	-197,204
Book Value Per Share	-0.00
Working Capital	-210,124

Cash Flow

Operating Cash Flow	-98,522
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

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	-8.48%
Shareholder Yield	-8.48%
Earnings Yield	-16.65%
FCF Yield	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	n/a