Goldrea Resources Corp.

Goldrea Resources Corp.

GOR.CN
Goldrea Resources Corp.CA flagCanadian Securities Exchange
0.03
CAD
- -
- -
3.67MMarket Cap
Goldrea Resources Corp.
GOR.CN
(Canadian Securities Exchange)

Recent

price

0.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.39
-0.23
-0.97
-0.06
-0.02
-0.14
-0.04
-0.03
-0.02
-0.02
-0.02
-0.01
-0.01
- -
- -
- -
- -
Basic EPS, GAAP
-0.23
-0.14
-0.03
-0.06
-0.07
-0.05
-0.02
-0.01
-0.01
-0.02
-0.01
-0.01
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-3.4
-3.28
-4.07
-3.92
-3.89
-3.74
-2.61
-0.1
-0.06
-0.06
-0.06
-0.04
-0.04
-0.04
-0.04
-0.03
-0.02
Book Value per Share
1.76
1.37
0.21
0.15
0.13
- -
0.01
- -
0.01
- -
- -
0.01
- -
- -
- -
- -
- -
Tangible Book Value per Share
6
7
7
7
8
8
12
22
30
36
42
65
78
82
87
105
129
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-669.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-2
-2
-7
- -
- -
-1
- -
-1
-1
-1
-1
-1
-1
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-839.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1
-1
-2
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
10
9
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jul'25
Oct'26
Jan'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
116
122
155
Market Capitalization
2
2
5

Working Capital

FRC

in mil. unless spec.
Jul'25
Oct'26
Jan'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-168.8%
-161.53%
-15.58%
Free Cash Flow
23.07%
33.23%
216.9%
Net Income, GAAP
-5.44%
-9.97%
25.83%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Goldrea Resources Corp. operates as a mineral exploration and development company primarily focused on the exploration, development, and production of gold and other precious metals. The company's main products and services include exploration of mineral properties, acquisition and development of mining projects, and advancing resource-stage properties towards production. Goldrea actively explores for gold deposits and related minerals, targeting economically viable deposits suitable for mining. Goldrea Resources operates primarily in Canada, with a focus on mineral-rich regions offering strategic mining opportunities. The company was founded in the year 2020 and is headquartered in Vancouver, British Columbia. It targets investors and stakeholders in the mining and natural resources sector, offering potential growth through discovery and development of mineral assets. In the last 1-2 years, Goldrea Resources Corp. has significantly expanded its project portfolio through recent acquisitions of promising exploration properties and strategic partnerships aimed at advancing its key projects toward production. The company has also made operational enhancements focused on resource definition and drilling programs to increase asset value. These steps represent major strategic shifts emphasizing growth and development within the precious metals mining sector, positioning Goldrea for forthcoming production milestones and increased shareholder value. Overall, Goldrea Resources Corp. stands as a junior mining company engaged in mineral exploration and development, with a concentrated focus on gold resources in Canada, supported by recent expansions and operational advancements to propel its projects towards production readiness.