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Goldrea Resources Corp.

CAD 0.02 -$0.02 (-50.00%)

CNQ · 15 Sep 2026 16:28 UTC

Previous Close

CAD 0.02

Day Range

CAD 0.02 - CAD 0.02

Year Range

CAD 0.01CAD 0.05

Market Cap

2.47M

AVG Volume

68.92K

Trailing/Forward PE

-15.38/-

PEG ratio

-0.18

Dividend Yield

Next Earnings Date

Primary Exchange

Canadian Securities Exchange

Net Income (CAD)

GOR.CN Net Income (CAD) by year
Period	Net Income (CAD)
2025	-321.24K
2024	-213.3K
2023	-269.84K
2022	-763.23K
2021	-782.05K
2020	-646.93K
2019	-759.9K
2018	-554.72K
2017	-644.72K
2016	-430.76K

Operating Income (CAD)

GOR.CN Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-257.16K
2024	-188K
2023	-188.77K
2022	-350.21K
2021	-677.39K
2020	-412.07K
2019	-712.12K
2018	-458.74K
2017	-484.42K
2016	-227.88K

EBITDA (CAD)

GOR.CN EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-320.11K
2024	-197.53K
2023	-253.52K
2022	-349.6K
2021	-875.14K
2020	-663.53K
2019	-719.35K
2018	-458.46K
2017	-482.58K
2016	-225.48K

Cash Flows (CAD)

GOR.CN Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-313.77K
2024	-84.41K
2023	-231.75K
2022	-526.46K
2021	-610.52K
2020	-320.3K
2019	-704.01K
2018	-328.79K
2017	-305.5K
2016	-220.94K

EPS (CAD)

GOR.CN EPS (CAD) by year
Period	EPS (CAD)
2025	-0
2024	-0
2023	-0
2022	-0.01
2021	-0.01
2020	-0.01
2019	-0.02
2018	-0.02
2017	-0.03
2016	-0.03

Expenses (CAD)

GOR.CN Expenses (CAD) by year
Period	Expenses (CAD)
2025	243.67K
2024	175.96K
2023	184.55K
2022	589.9K
2021	637.97K
2020	355.85K
2019	698.85K
2018	552.71K
2017	553.77K
2016	235.48K

Cash & Debt (CAD)

GOR.CN Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	50.19K
2024	6.83K
2023	7.5K
2022	35.03K
2021	240.31K
2020	94.03K
2019	61.05K
2018	236.03K
2017	13.35K
2016	54.96K

Debt ratios

GOR.CN Debt ratios by year
Period	Debt ratios
2025	0.04
2024	0
2023	-0.02
2022	0.01
2021	0.09
2020	0.04
2019	0.01
2018	0.15

Return on Capital

GOR.CN Return on Capital by year
Period	Return on Capital
2025	132.2%
2024	74.1%
2023	130.98%
2022	749.27%
2021	-226.73%
2020	1321.35%
2019	-500.58%
2018	-192.62%
2017	1563.3%
2016	-411.6%

Shares Outstanding

GOR.CN Shares Outstanding by year
Period	Shares Outstanding
2025	115.64M
2024	85.28M
2023	81.82M
2022	78.25M
2021	74.82M
2020	40.93M
2019	40M
2018	33.37M
2017	23.83M
2016	20.14M

Book Value Per Share (CAD)

GOR.CN Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	-0
2024	-0
2023	-0
2022	-0
2021	0
2020	-0
2019	0
2018	0.01
2017	-0
2016	0.01

Total Assets (CAD)

GOR.CN Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	67.19K
2024	24.89K
2023	39.02K
2022	71.03K
2021	543.9K
2020	150.06K
2019	348.34K
2018	351.14K
2017	80.34K
2016	146.08K

Free Cash Flow Yield

GOR.CN Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-11.94%
Sep 26	-11.94%
Sep 26	-9.55%
Aug 26	-11.94%
Aug 26	-11.94%
Aug 26	-15.91%
Aug 26	-15.91%
Jul 26	-15.91%
Jul 26	-14.38%
Jul 26	-14.38%
Jul 26	-14.38%
Jul 26	-14.38%
Jun 26	-14.38%
Jun 26	-11.5%
Jun 26	-11.5%
Jun 26	-9.59%
May 26	-9.59%
May 26	-11.5%
May 26	-8.22%
May 26	-11.5%
May 26	-8.22%
Apr 26	-13.27%
Apr 26	-13.27%
Apr 26	-13.27%
Apr 26	-13.27%
Mar 26	-13.27%
Mar 26	-13.27%
Mar 26	-9.48%
Mar 26	-8.29%
Feb 26	-11.06%
Feb 26	-13.27%
Feb 26	-11.06%
Feb 26	-7.37%
Jan 26	-8.29%
Jan 26	-5.43%
Jan 26	-6.78%
Jan 26	-6.78%
Jan 26	-6.78%
Dec 25	-7.75%
Dec 25	-10.85%
Dec 25	-10.85%
Dec 25	-9.04%
Nov 25	-10.85%
Nov 25	-18.09%
Nov 25	-13.57%
Nov 25	-13.57%
Oct 25	-13.57%
Oct 25	-13.37%
Oct 25	-10.69%
Oct 25	-10.69%
Oct 25	-13.37%
Sep 25	-17.82%
Sep 25	-17.82%
Sep 25	-17.82%
Sep 25	-17.82%
Aug 25	-17.82%
Aug 25	-17.82%
Aug 25	-17.82%
Aug 25	-13.37%
Aug 25	-13.37%
Jul 25	-16.3%
Jul 25	-16.3%
Jul 25	-10.86%
Jul 25	-16.3%
Jun 25	-16.3%
Jun 25	-16.3%
Jun 25	-16.3%
Jun 25	-10.86%
May 25	-16.3%
May 25	-10.86%
May 25	-10.86%
May 25	-10.86%
May 25	-16.3%
Apr 25	-7.1%
Apr 25	-9.46%
Apr 25	-7.1%
Apr 25	-9.46%
Mar 25	-9.46%
Mar 25	-9.46%
Mar 25	-9.46%
Mar 25	-7.1%
Feb 25	-9.46%
Feb 25	-14.2%
Feb 25	-9.46%
Feb 25	-9.46%
Jan 25	-9.46%
Jan 25	-4.95%
Jan 25	-9.9%
Jan 25	-9.9%
Jan 25	-4.95%
Dec 24	-9.9%
Dec 24	-9.9%
Dec 24	-4.95%
Dec 24	-6.6%
Nov 24	-9.9%
Nov 24	-9.9%
Nov 24	-6.6%
Nov 24	-6.6%
Nov 24	-6.6%
Oct 24	-6.39%

Price to Book

GOR.CN Price to Book by year
Period	Price to Book
Sep 26	10.29
Sep 26	10.29
Sep 26	12.86
Aug 26	10.29
Aug 26	10.29
Aug 26	7.72
Aug 26	7.72
Jul 26	7.72
Jul 26	9.02
Jul 26	9.02
Jul 26	9.02
Jul 26	9.02
Jun 26	9.02
Jun 26	11.28
Jun 26	11.28
Jun 26	13.54
May 26	13.54
May 26	11.28
May 26	15.79
May 26	11.28
May 26	15.79
Apr 26	45.07
Apr 26	45.07
Apr 26	45.07
Apr 26	45.07
Mar 26	45.07
Mar 26	45.07
Mar 26	63.1
Mar 26	72.12
Feb 26	54.09
Feb 26	45.07
Feb 26	54.09
Feb 26	81.13
Jan 26	72.12
Oct 22	4.38
Oct 22	4.38
Oct 22	4.38
Oct 22	4.38
Sep 22	4.38
Sep 22	5.48
Sep 22	4.38
Sep 22	5.48
Sep 22	4.38
Aug 22	5.48
Aug 22	5.48
Aug 22	5.48
Aug 22	5.48
Jul 22	5.48
Jul 22	3.91
Jul 22	3.91
Jul 22	5.87
Jun 22	4.89
Jun 22	4.89
Jun 22	4.89
Jun 22	5.87
Jun 22	5.87
May 22	4.89
May 22	5.87
May 22	6.84
May 22	7.82
Apr 22	6.18
Apr 22	6.18
Apr 22	6.18
Apr 22	6.18
Apr 22	5.3
Mar 22	6.18
Mar 22	5.3
Mar 22	6.18
Mar 22	7.95
Feb 22	6.18
Feb 22	6.18
Feb 22	5.3
Feb 22	6.18
Jan 22	6.51
Jan 22	7.59
Jan 22	8.68
Jan 22	8.68
Dec 21	8.68
Dec 21	8.68
Dec 21	8.68
Dec 21	9.76
Dec 21	9.76
Nov 21	10.85
Nov 21	8.68
Nov 21	8.68
Nov 21	7.59
Oct 21	9.76
Oct 21	7.41
Oct 21	7.41
Oct 21	7.41
Oct 21	7.41
Sep 21	8.33
Sep 21	7.41
Sep 21	6.48
Sep 21	5.56
Aug 21	7.41
Aug 21	6.48
Aug 21	7.41
Aug 21	7.41
Jul 21	6.48

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Goldrea Resources Corp.

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