Stock GOR GOLDREA RESOURCES CORP.
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Financials Goldrea Resources Corp. Canadian Securities Exchange

Equities

GOR

CA3814282008

Gold

Market Closed - Canadian Securities Exchange
Other stock markets
 02:14:46 2024-04-22 pm EDT 		5-day change 1st Jan Change
0.015 CAD 0.00% Intraday chart for Goldrea Resources Corp. 0.00% 0.00%
Apr. 02 Goldrea Resources Corp. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI
Mar. 05 Goldrea Resources Corp. Provides Update on the Cannonball Project in the Golden Triangle CI

Valuation

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Capitalization 1 3.562 2.979 2.698 2.799 1.997 2.256
Enterprise Value (EV) 1 3.326 2.955 2.603 2.559 1.962 2.291
P/E ratio -6.03 x -3.53 x -3.36 x -3.8 x -2.91 x -8.09 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -6.62 x -4.5 x -9.27 x -8.81 x -7.65 x -12.7 x
EV / FCF -19.7 x -11.4 x -24.3 x -6.24 x -4.51 x -32 x
FCF Yield -5.08% -8.74% -4.11% -16% -22.2% -3.12%
Price to Book 12.2 x 19.7 x -55.1 x 8.11 x -19.6 x -11 x
Nbr of stocks (in thousands) 34,052 39,747 52,425 74,815 78,345 85,275
Reference price 2 0.1046 0.0750 0.0515 0.0374 0.0255 0.0264
Announcement Date 12/3/18 11/28/19 11/30/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.5024 -0.6567 -0.281 -0.2906 -0.2566 -0.18
EBIT 1 -0.5485 -0.6872 -0.3357 -0.4965 -0.771 -0.2395
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.5544 -0.76 -0.6469 -0.6392 -0.6794 -0.2668
Net income 1 -0.5536 -0.76 -0.6469 -0.6392 -0.6794 -0.2668
Net margin - - - - - -
EPS 2 -0.0174 -0.0213 -0.0153 -0.009834 -0.008759 -0.003269
Free Cash Flow 1 -0.1691 -0.2583 -0.107 -0.4103 -0.4348 -0.0716
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/3/18 11/28/19 11/30/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.04
Net Cash position 1 0.24 0.02 0.09 0.24 0.04 -
Leverage (Debt/EBITDA) - - - - - -0.1976 x
Free Cash Flow 1 -0.17 -0.26 -0.11 -0.41 -0.43 -0.07
ROE (net income / shareholders' equity) -449% -346% -1,258% -432% -559% 173%
ROA (Net income/ Total Assets) -159% -123% -84.2% -89.4% -157% -272%
Assets 1 0.3484 0.6189 0.7683 0.7148 0.4335 0.0981
Book Value Per Share 2 0.0100 0 -0 0 -0 -0
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex 1 0.05 0.08 0.05 0.45 0.5 0
Capex / Sales - - - - - -
Announcement Date 12/3/18 11/28/19 11/30/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Gold Mining
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