Goldrea Resources Corp.

As of April 30, 2026, Goldrea Resources Corp. carries a market capitalization of 3.89M, placing it among publicly traded companies globally. Its enterprise value stands at 3.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Goldrea Resources Corp. has 155.42M shares outstanding.

These figures are as of April 30, 2026.

As of April 30, 2026, Goldrea Resources Corp. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -97.23, reflecting losses generated across the asset base.

As of the close on September 11, 2026, Goldrea Resources Corp.'s stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.06.

Over the twelve months ended April 30, 2026, Goldrea Resources Corp. generated - - in revenue and converted that into -258,149.00 in net income, yielding earnings per share of 0.00. EBITDA reached -189,956.00, while operating income came in at -190,830.00.

These figures are as of April 30, 2026. Total book value stands at 274,175.00, with working capital of 72,050.00 providing operational flexibility.

Goldrea Resources Corp. produced -315,162.00 in operating cash flow over the twelve months ended April 30, 2026. After subtracting -79,379.00 in capital expenditures, free cash flow totaled -394,541.00 - equivalent to 0.00 per share.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -11.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.84, meaning Goldrea Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Goldrea Resources Corp.'s most recent stock split took place on April 17, 2002 with a 10:1 split ratio.

As of April 30, 2026, Goldrea Resources Corp. has an Altman Z-Score of -98.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.