Goldrea Resources Corp. (CSE:GOR)

Goldrea Resources Statistics

Total Valuation

CSE:GOR has a market cap or net worth of CAD 2.58 million. The enterprise value is 2.55 million.

Market Cap	2.58M
Enterprise Value	2.55M

Important Dates

The next estimated earnings date is Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	115.14M
Shares Outstanding	n/a
Shares Change (YoY)	+12.35%
Shares Change (QoQ)	+5.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-10.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.80
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 0.12

Current Ratio	0.12
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-274.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	76.45%
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)	0.81
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	9,215

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-185,647
Pretax Income	-215,797
Net Income	-215,797
EBITDA	-176,093
EBIT	-185,647
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 33,816 in cash and n/a in debt, giving a net cash position of 33,816.

Cash & Cash Equivalents	33,816
Total Debt	n/a
Net Cash	33,816
Net Cash Per Share	n/a
Equity (Book Value)	-242,841
Book Value Per Share	-0.00
Working Capital	-268,280

Cash Flow

Operating Cash Flow	-165,756
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	-12.35%
Shareholder Yield	-12.35%
Earnings Yield	-8.37%
FCF Yield	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	n/a