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Goldrea Resources Corp.

$0.02 -$0.00 (-22.50%)

OTC · 14 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 quarter
Period	Net Income (CAD)
26 Q3	-47.14K
26 Q2	-46.72K
26 Q1	-48.96K
25 Q4	-83.27K
25 Q3	-115.5K
25 Q2	-52.84K
25 Q1	-37.54K
24 Q4	-81.66K
24 Q3	-43.76K
24 Q2	-48.08K

Operating Income (CAD)

GORAF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-47.38K
26 Q2	-46.93K
26 Q1	-49.26K
25 Q4	-35.64K
25 Q3	-115.98K
25 Q2	-53.22K
25 Q1	-38.58K
24 Q4	-61.76K
24 Q3	-35.28K
24 Q2	-46.52K

EBITDA (CAD)

GORAF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-47.38K
26 Q2	-46.86K
26 Q1	-49.26K
25 Q4	-35.01K
25 Q3	-115.37K
25 Q2	-52.77K
25 Q1	-37.47K
24 Q4	-72.97K
24 Q3	-41.41K
24 Q2	-45.7K

Cash Flows (CAD)

GORAF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-104.25K
26 Q1	-126.78K
25 Q4	-26.94K
25 Q3	-175.56K
25 Q2	-46.3K
25 Q1	-54.58K
24 Q4	-31.39K
24 Q3	-32.48K
24 Q2	-17.84K
24 Q1	-2.7K

EPS (CAD)

GORAF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	0
26 Q2	-0
26 Q1	0
25 Q4	0
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	-0
24 Q2	-0

Expenses (CAD)

GORAF Expenses (CAD) by quarter
Period	Expenses (CAD)
24 Q1	0
26 Q3	40.88K
26 Q2	33.84K
26 Q1	49.26K
25 Q4	48.23K
25 Q3	109.41K
25 Q2	49.15K
25 Q1	34.67K
24 Q4	59.16K
24 Q3	35.28K
24 Q2	43.87K

Cash & Debt (CAD)

GORAF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	247.09K
26 Q2	350.75K
26 Q1	181.62K
25 Q4	49.91K
25 Q3	50.98K
25 Q2	33.82K
25 Q1	2.82K
24 Q4	6.83K
24 Q3	4.18K
24 Q2	3.5K

Debt ratios

GORAF Debt ratios by quarter
Period	Debt ratios
26 Q3	1.38
26 Q2	1.42
26 Q1	0.72
25 Q4	0.21
25 Q3	0.18
25 Q2	0.17
25 Q1	0.01
24 Q4	0.03
24 Q3	-0.18
24 Q2	-0.17

Return on Capital

GORAF Return on Capital by quarter
Period	Return on Capital
26 Q3	-15.6%
26 Q2	-13.64%
26 Q1	-75.88%
25 Q4	47.48%
25 Q3	72.61%
25 Q2	21.76%
25 Q1	13.66%
24 Q4	28.37%
24 Q3	14.46%
24 Q2	16.7%

Shares Outstanding

GORAF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	155.52M
26 Q2	154.31M
26 Q1	116.35M
25 Q4	115.64M
25 Q3	115.14M
25 Q2	101.09M
25 Q1	96M
24 Q4	85.28M
24 Q3	85.28M
24 Q2	85.28M

Book Value Per Share (CAD)

GORAF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	0
26 Q2	0
26 Q1	0
25 Q4	-0
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	-0
24 Q2	-0

Total Assets (CAD)

GORAF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	480.79K
26 Q2	520.89K
26 Q1	299.61K
25 Q4	66.82K
25 Q3	78.21K
25 Q2	60.38K
25 Q1	21K
24 Q4	24.89K
24 Q3	24.92K
24 Q2	27.15K

Free Cash Flow Yield

GORAF Free Cash Flow Yield by quarter
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 quarter
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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