Diversified Mining
Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.
Goldrea Resources Corp. focuses on acquiring and developing mineral properties in Canada and the U.S., primarily targeting gold, copper, and silver. Concerns include a very low current ratio of 0.22, indicating liquidity issues, and a negative return on assets (ROA) of -147.7%, suggesting inefficiency in asset utilization. The stock price remains stagnant at $0.02, reflecting market skepticism about its growth potential. Overall, while the company operates in a valuable sector, its financial health raises significant red flags for potential investors.
Loading financial metrics...
Company has $51K in cash but burned $77K last quarter. At this burn rate, only 0.7 quarters of runway remain without additional financing.
Company posted a loss of $-288K over the last year, representing Infinity% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $308K over the last year.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Other Industrial Metals & Mining companies of a similar size
Based on 2025-Q2 (April 30, 2025)