Goldrea Resources Corp. Logo

Goldrea Resources Corp.

GOR.CN

(1.8)
Stock Price

0,02 CAD

-1027.57% ROA

98.27% ROE

-5x PER

Market Cap.

2.147.876,00 CAD

-15.25% DER

0% Yield

0% NPM

Goldrea Resources Corp. Stock Analysis

Goldrea Resources Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Goldrea Resources Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (512.38%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (-4.06x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-50%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROA

The stock's ROA (-645.3%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Goldrea Resources Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Goldrea Resources Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Goldrea Resources Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Goldrea Resources Corp. Revenue
Year Revenue Growth
1997 34.622
1998 20.826 -66.24%
1999 9.046 -130.22%
2000 88 -10179.55%
2001 136 35.29%
2002 8 -1600%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 276.617 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Goldrea Resources Corp. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Goldrea Resources Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1.266.578 100%
2010 1.370.585 7.59%
2011 974.786 -40.6%
2012 640.375 -52.22%
2013 200.918 -218.72%
2014 285.544 29.64%
2015 345.511 17.36%
2016 225.477 -53.24%
2017 483.273 53.34%
2018 458.124 -5.49%
2019 710.708 35.54%
2020 371.595 -91.26%
2021 435.070 14.59%
2022 265.956 -63.59%
2023 179.904 -47.83%
2024 141.116 -27.49%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Goldrea Resources Corp. EBITDA
Year EBITDA Growth
1997 -79.780
1998 155.145 151.42%
1999 1.606.306 90.34%
2000 492.571 -226.11%
2001 225.904 -118.04%
2002 -148.450 252.18%
2003 -379.185 60.85%
2004 70.886 634.92%
2005 -930.369 107.62%
2006 -1.189.118 21.76%
2007 -2.162.064 45%
2008 -2.437.312 11.29%
2009 -861.740 -182.84%
2010 -1.280.584 32.71%
2011 -324.797 -294.27%
2012 6.155.916 105.28%
2013 75.706 -8031.34%
2014 -288.257 126.26%
2015 456.736 163.11%
2016 -22.600 2120.96%
2017 -322.334 92.99%
2018 -343.578 6.18%
2019 -710.237 51.62%
2020 -371.202 -91.33%
2021 -424.685 12.59%
2022 267.607 258.7%
2023 -186.069 243.82%
2024 -166.680 -11.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Goldrea Resources Corp. Gross Profit
Year Gross Profit Growth
1997 34.622
1998 15.773 -119.5%
1999 3.903 -304.13%
2000 88 -4335.23%
2001 136 35.29%
2002 8 -1600%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 -386.060 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -2.408 100%
2017 -1.352 -78.11%
2018 -960 -40.83%
2019 -1.070 10.28%
2020 -1.085 1.38%
2021 -790 -37.34%
2022 -441 -79.14%
2023 -468 5.77%
2024 -352 -32.95%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Goldrea Resources Corp. Net Profit
Year Net Profit Growth
1997 -602.827
1998 -582.562 -3.48%
1999 -1.882.515 69.05%
2000 -686.804 -174.1%
2001 -512.986 -33.88%
2002 -141.155 -263.42%
2003 -436.321 67.65%
2004 -974.203 55.21%
2005 -932.112 -4.52%
2006 -1.190.382 21.7%
2007 -1.997.605 40.41%
2008 -2.298.829 13.1%
2009 -1.865.472 -23.23%
2010 -2.321.904 19.66%
2011 -1.524.721 -52.28%
2012 -6.864.286 77.79%
2013 -439.696 -1461.14%
2014 -153.753 -185.98%
2015 -1.149.902 86.63%
2016 -430.762 -166.95%
2017 -645.018 33.22%
2018 -553.629 -16.51%
2019 -767.527 27.87%
2020 -653.126 -17.52%
2021 -648.395 -0.73%
2022 -679.560 4.59%
2023 -266.837 -154.67%
2024 -175.044 -52.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Goldrea Resources Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 -4
1998 -3 0%
1999 -11 70%
2000 -4 -233.33%
2001 -3 -50%
2002 0 0%
2003 -1 0%
2004 -1 0%
2005 -1 0%
2006 -1 0%
2007 -1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Goldrea Resources Corp. Free Cashflow
Year Free Cashflow Growth
1997 -408.579
1998 1.213 33783.35%
1999 -24.098 105.03%
2000 -15.379 -56.69%
2001 -101.345 84.83%
2002 -99.400 -1.96%
2003 -592.618 83.23%
2004 -494.519 -19.84%
2005 -1.000.839 50.59%
2006 -1.513.551 33.87%
2007 -3.195.315 52.63%
2008 -4.053.567 21.17%
2009 -3.847.039 -5.37%
2010 -1.377.804 -179.22%
2011 -941.803 -46.29%
2012 -201.238 -368%
2013 -482.856 58.32%
2014 -520.397 7.21%
2015 -373.708 -39.25%
2016 -220.944 -69.14%
2017 -305.498 27.68%
2018 -328.786 7.08%
2019 -703.610 53.27%
2020 -320.297 -119.67%
2021 -518.753 38.26%
2022 -704.742 26.39%
2023 -231.755 -204.09%
2024 -32.475 -613.64%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Goldrea Resources Corp. Operating Cashflow
Year Operating Cashflow Growth
1997 -371.186
1998 1.213 30700.66%
1999 -24.098 105.03%
2000 -15.379 -56.69%
2001 -101.345 84.83%
2002 -31.833 -218.36%
2003 -372.814 91.46%
2004 -315.929 -18.01%
2005 -581.180 45.64%
2006 -799.338 27.29%
2007 -1.281.859 37.64%
2008 -960.738 -33.42%
2009 -1.996.590 51.88%
2010 -711.712 -180.53%
2011 -892.318 20.24%
2012 -176.813 -404.67%
2013 -218.859 19.21%
2014 -506.760 56.81%
2015 -366.454 -38.29%
2016 -210.944 -73.72%
2017 -235.002 10.24%
2018 -282.908 16.93%
2019 -626.747 54.86%
2020 -266.606 -135.08%
2021 -328.591 18.86%
2022 -205.544 -59.86%
2023 -227.195 9.53%
2024 -32.475 -599.6%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Goldrea Resources Corp. Capital Expenditure
Year Capital Expenditure Growth
1997 37.393
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 67.567 100%
2003 219.804 69.26%
2004 178.590 -23.08%
2005 419.659 57.44%
2006 714.213 41.24%
2007 1.913.456 62.67%
2008 3.092.829 38.13%
2009 1.850.449 -67.14%
2010 666.092 -177.81%
2011 49.485 -1246.05%
2012 24.425 -102.6%
2013 263.997 90.75%
2014 13.637 -1835.89%
2015 7.254 -87.99%
2016 10.000 27.46%
2017 70.496 85.81%
2018 45.878 -53.66%
2019 76.863 40.31%
2020 53.691 -43.16%
2021 190.162 71.77%
2022 499.198 61.91%
2023 4.560 -10847.32%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Goldrea Resources Corp. Equity
Year Equity Growth
1997 2.925.523
1998 2.870.478 -1.92%
1999 974.913 -194.43%
2000 288.109 -238.38%
2001 74.353 -287.49%
2002 499.582 85.12%
2003 880.394 43.25%
2004 571.874 -53.95%
2005 1.583.365 63.88%
2006 3.424.188 53.76%
2007 15.278.904 77.59%
2008 13.682.676 -11.67%
2009 12.442.247 -9.97%
2010 10.446.415 -19.11%
2011 9.246.807 -12.97%
2012 1.498.143 -517.22%
2013 1.143.077 -31.06%
2014 977.359 -16.96%
2015 31.065 -3046.17%
2016 104.656 70.32%
2017 -41.241 353.77%
2018 287.988 114.32%
2019 151.805 -89.71%
2020 -48.960 410.06%
2021 344.923 114.19%
2022 -101.862 438.62%
2023 -206.016 50.56%
2024 -302.536 31.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Goldrea Resources Corp. Assets
Year Assets Growth
1997 3.204.852
1998 3.107.358 -3.14%
1999 1.336.542 -132.49%
2000 706.616 -89.15%
2001 344.437 -105.15%
2002 555.992 38.05%
2003 916.277 39.32%
2004 603.872 -51.73%
2005 1.623.516 62.8%
2006 3.537.534 54.11%
2007 16.836.214 78.99%
2008 16.435.706 -2.44%
2009 14.917.515 -10.18%
2010 13.517.357 -10.36%
2011 12.534.382 -7.84%
2012 5.233.428 -139.51%
2013 4.918.773 -6.4%
2014 1.111.011 -342.73%
2015 146.488 -658.43%
2016 146.084 -0.28%
2017 80.343 -81.83%
2018 351.140 77.12%
2019 348.344 -0.8%
2020 150.060 -132.14%
2021 543.903 72.41%
2022 71.034 -665.69%
2023 39.018 -82.05%
2024 24.918 -56.59%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Goldrea Resources Corp. Liabilities
Year Liabilities Growth
1997 279.329
1998 236.880 -17.92%
1999 361.629 34.5%
2000 418.507 13.59%
2001 270.084 -54.95%
2002 56.410 -378.79%
2003 35.883 -57.21%
2004 31.998 -12.14%
2005 40.151 20.31%
2006 113.346 64.58%
2007 1.557.310 92.72%
2008 2.753.030 43.43%
2009 2.475.268 -11.22%
2010 3.070.942 19.4%
2011 3.287.575 6.59%
2012 3.735.285 11.99%
2013 3.775.696 1.07%
2014 133.652 -2725.02%
2015 115.423 -15.79%
2016 41.428 -178.61%
2017 121.584 65.93%
2018 63.152 -92.53%
2019 196.539 67.87%
2020 199.020 1.25%
2021 198.980 -0.02%
2022 172.896 -15.09%
2023 245.034 29.44%
2024 327.454 25.17%

Goldrea Resources Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-5x
Price To Sales Ratio
0x
POCF Ratio
-7.83
PFCF Ratio
-19.71
Price to Book Ratio
-4.23
EV to Sales
0
EV Over EBITDA
-9.15
EV to Operating CashFlow
-13.4
EV to FreeCashFlow
-20.1
Earnings Yield
-0.2
FreeCashFlow Yield
-0.05
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.02
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.65
ROE
0.98
Return On Assets
-10.28
Return On Capital Employed
0.79
Net Income per EBT
1
EBT Per Ebit
1.07
Ebit per Revenue
0
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-0.33
Capex to Revenue
0
Capex to Depreciation
144.11
Return on Invested Capital
0.62
Return on Tangible Assets
-10.28
Days Sales Outstanding
0
Days Payables Outstanding
198359.15
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
-0
Interest Debt per Share
0
Debt to Equity
-0.15
Debt to Assets
1.85
Net Debt to EBITDA
-0.18
Current Ratio
0.02
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-319537
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Goldrea Resources Corp. Dividends
Year Dividends Growth

Goldrea Resources Corp. Profile

About Goldrea Resources Corp.

Goldrea Resources Corp. acquires, explores for, and develops mineral properties in Canada and the United States. It explores for gold, copper, silver, platinum, palladium, and nickel deposits. The company's flagship property is its owned 100% in the Cannonball property covering an area of 1,510 hectares located in northwestern British Columbia. Goldrea Resources Corp. was incorporated in 1981 and is based in Vancouver, Canada.

CEO
Mr. James Elbert
Employee
0
Address
1488-1188 West Georgia Street
Vancouver, V6E 4A2

Goldrea Resources Corp. Executives & BODs

Goldrea Resources Corp. Executives & BODs
# Name Age
1 Mr. James Elbert
President, Chief Executive Officer & Director
70
2 Mr. Kenneth L. Penkalski
Vice President of Corporate and Investor Relations
70
3 Carl von Einsiedel P.Geo.
Exploration Manager
70
4 Ms. Nicole Wood C.G.A., CPA, CGA
Chief Financial Officer
70

Goldrea Resources Corp. Competitors