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Goldrea Resources Corp.

$0.02 -$0.00 (-22.50%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.02

Day Range

$0.02$0.02

Year Range

$0.01$0.04

Market Cap

1.92M

AVG Volume

47.03K

Trailing/Forward PE

-15.38/-

PEG ratio

-0.18

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (CAD)

GORAF Net Income (CAD) by year
Period	Net Income (CAD)
2025	-289.14K
2024	-213.3K
2023	-269.84K
2022	-763.25K
2021	-782.05K
2020	-646.93K
2019	-759.53K
2018	-554.72K
2017	-644.72K
2016	-430.76K

Operating Income (CAD)

GORAF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-243.42K
2024	-180.51K
2023	-193.35K
2022	-350.31K
2021	-668.02K
2020	-410.76K
2019	-711.38K
2018	-457.2K
2017	-420.2K
2016	-226.44K

EBITDA (CAD)

GORAF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-240.62K
2024	-197.53K
2023	-253.49K
2022	-349.66K
2021	-874.25K
2020	-658.38K
2019	-706.36K
2018	-457.78K
2017	-483.41K
2016	-225.48K

Cash Flows (CAD)

GORAF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-303.39K
2024	-84.4K
2023	-231.75K
2022	-791K
2021	-610.52K
2020	-320.3K
2019	-704.01K
2018	-328.79K
2017	-305.5K
2016	-220.94K

EPS (CAD)

GORAF 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	-18.38

Expenses (CAD)

GORAF Expenses (CAD) by year
Period	Expenses (CAD)
2025	241.46K
2024	175.07K
2023	184.55K
2022	854.45K
2021	637.97K
2020	347.76K
2019	680.65K
2018	546.71K
2017	530.65K
2016	235.48K

Cash & Debt (CAD)

GORAF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	49.91K
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

GORAF Debt ratios by year
Period	Debt ratios
2025	0.05
2024	0
2023	-0.02
2022	0.01
2021	0.09
2020	0.04
2019	0.01
2018	0.15

Return on Capital

GORAF Return on Capital by year
Period	Return on Capital
2025	164.86%
2024	74.1%
2023	130.98%
2022	749.3%
2021	-226.73%
2020	1321.35%
2019	-500.34%
2018	-192.62%
2017	1563.3%
2016	-411.6%

Shares Outstanding

GORAF Shares Outstanding by year
Period	Shares Outstanding
2025	115.64M
2024	85.28M
2023	81.82M
2022	78.34M
2021	74.82M
2020	48.26M
2019	36.74M
2018	31.01M
2017	22.88M
2016	13.46M

Book Value Per Share (CAD)

GORAF 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)

GORAF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	66.82K
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

GORAF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Jul 26	-15.95%
Jul 26	-13.63%
Jul 26	-18.38%
Jul 26	-17.53%
Jun 26	-15.47%
Jun 26	-11.73%
Jun 26	-7.84%
Jun 26	-9.65%
May 26	-8.22%
May 26	-8.83%
May 26	-9.05%
May 26	-9.09%
May 26	-8.37%
Apr 26	-12.98%
Apr 26	-13.87%
Apr 26	-12.96%
Apr 26	-12.89%
Mar 26	-12.23%
Mar 26	-10.06%
Mar 26	-10.69%
Mar 26	-10.82%
Feb 26	-10.76%
Feb 26	-10.73%
Feb 26	-9.88%
Feb 26	-9.84%
Jan 26	-8.81%
Jan 26	-7.09%
Jan 26	-6.98%
Jan 26	-6.99%
Jan 26	-9.56%
Dec 25	-8.64%
Dec 25	-8.57%
Dec 25	-7.06%
Dec 25	-9.84%
Nov 25	-18.78%
Nov 25	-18.61%
Nov 25	-12.48%
Nov 25	-10.49%
Oct 25	-10.53%
Oct 25	-10.73%
Oct 25	-10.72%
Oct 25	-14.69%
Oct 25	-19.17%
Sep 25	-17.38%
Sep 25	-17.59%
Sep 25	-26.1%
Sep 25	-26.14%
Aug 25	-16.71%
Aug 25	-26.5%
Aug 25	-15.48%
Aug 25	-17.36%
Aug 25	-17.32%
Jul 25	-8.21%
Jul 25	-8.19%
Jul 25	-11.56%
Jul 25	-10.96%
Jun 25	-10.83%
Jun 25	-10.79%
Jun 25	-10.91%
Jun 25	-10.82%
May 25	-6.98%
May 25	-7.56%
May 25	-7.43%
May 25	-8.63%
May 25	-14.94%
Apr 25	-12.98%
Apr 25	-12.99%
Apr 25	-6.02%
Apr 25	-5.87%
Mar 25	-5.83%
Mar 25	-11.64%
Mar 25	-11.62%
Mar 25	-5.49%
Feb 25	-9.35%
Feb 25	-9.51%
Feb 25	-9.54%
Feb 25	-9.46%
Jan 25	-9.31%
Jan 25	-6.56%
Jan 25	-4.33%
Jan 25	-6.45%
Jan 25	-5.71%
Dec 24	-6.24%
Dec 24	-6.26%
Dec 24	-6.32%
Dec 24	-6.36%
Nov 24	-6.43%
Nov 24	-6.44%
Nov 24	-6.39%
Nov 24	-12.94%
Nov 24	-4.76%
Oct 24	-6.17%
Oct 24	-11.58%
Oct 24	-9.38%
Oct 24	-5.88%
Sep 24	-5.98%
Sep 24	-5.96%
Sep 24	-5.95%
Sep 24	-5.96%
Aug 24	-6%

Price to Book

GORAF Price to Book by year
Period	Price to Book
Sep 26	11.06
Sep 26	10.68
Aug 26	11.99
Aug 26	10.41
Aug 26	9.07
Aug 26	9.5
Jul 26	9.51
Jul 26	7.94
Jul 26	9.28
Jul 26	6.89
Jul 26	7.22
Jun 26	8.18
Jun 26	10.8
Jun 26	16.14
Jun 26	13.11
May 26	15.4
May 26	14.34
May 26	13.99
May 26	13.92
May 26	15.12
Apr 26	44.84
Apr 26	41.96
Apr 26	44.92
Apr 26	45.17
Mar 26	47.59
Mar 26	57.88
Mar 26	54.43
Mar 26	53.79
Feb 26	54.1
Feb 26	54.24
Feb 26	58.91
Feb 26	59.16
Jan 26	66.04
Oct 22	5.16
Oct 22	5.18
Oct 22	5.27
Oct 22	5.21
Sep 22	5.25
Sep 22	5.16
Sep 22	5.03
Sep 22	3.06
Sep 22	4.36
Aug 22	4.4
Aug 22	5.44
Aug 22	5.35
Aug 22	4.03
Jul 22	5.56
Jul 22	5
Jul 22	5.04
Jul 22	5.38
Jul 22	4.78
Jun 22	3.71
Jun 22	6.37
Jun 22	6.25
Jun 22	6.16
May 22	7.06
May 22	6.55
May 22	6.61
May 22	6.61
Apr 22	5.16
Apr 22	5.1
Apr 22	5.05
Apr 22	5.04
Apr 22	5.81
Mar 22	5.8
Mar 22	6.67
Mar 22	7.68
Mar 22	7.28
Feb 22	5.88
Feb 22	5.9
Feb 22	5.89
Feb 22	5.91
Jan 22	8.31
Jan 22	8.18
Jan 22	7.89
Jan 22	7.94
Dec 21	7.18
Dec 21	10
Dec 21	10.07
Dec 21	9.93
Dec 21	10.02
Nov 21	9.98
Nov 21	7.95
Nov 21	7.13
Nov 21	8.44
Oct 21	7.03
Oct 21	8.93
Oct 21	8.7
Oct 21	6.81
Oct 21	7.98
Sep 21	8.45
Sep 21	8.66
Sep 21	6.04
Sep 21	5.8
Aug 21	7.25
Aug 21	5.91
Aug 21	7.52
Aug 21	7.21
Jul 21	6.93
Jul 21	21.68

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News: GORAF

newsfilecorp.com · 27 Aug 2026

Goldrea Announces Private Placement and Provides Technical Update on Its Cannonball Project in the Golden Triangle

Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Goldrea Resources Corp. (CSE: GOR) (FSE: GOJ1) (OTC Pink: GORAF) ("Goldrea" or the "Company") is announcing a non-brokered private placement to raise up to $680,000 with the offering of: up to 10,000,000 flow-through units ("FT Units") at $0.028 each, with each FT Unit composed of one flow-through common share and half of a non-flow-through common share purchase warrant with an exercise price of $0.05 for a period of one year; and up to 20,000,000 units ("Units") at $0.02 each, with each Unit composed of one common share and one full common share purchase warrant with an exercise price of $0.05 for a period of one year. Proceeds from the private placement will be used to finance the Company's ongoing exploration work at Cannonball and pay general administration expenses.

AI Analysis

Goldrea Resources Corp.

Video analysis: GORAF

News: GORAF

Goldrea Announces Private Placement and Provides Technical Update on Its Cannonball Project in the Golden Triangle

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