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Goldrea Resources (Goldrea Resources) Enterprise Value : $0.97 Mil (As of May. 25, 2024)


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What is Goldrea Resources Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Goldrea Resources's Enterprise Value is $0.97 Mil. Goldrea Resources's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 was $-0.18 Mil. Therefore, Goldrea Resources's EV-to-EBIT ratio for today is -5.33.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Goldrea Resources's Enterprise Value is $0.97 Mil. Goldrea Resources's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 was $-0.18 Mil. Therefore, Goldrea Resources's EV-to-EBITDA ratio for today is -5.36.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Goldrea Resources's Enterprise Value is $0.97 Mil. Goldrea Resources's Revenue for the trailing twelve months (TTM) ended in Jan. 2024 was $0.00 Mil. Therefore, Goldrea Resources's EV-to-Revenue ratio for today is .


Goldrea Resources Enterprise Value Historical Data

The historical data trend for Goldrea Resources's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Goldrea Resources Enterprise Value Chart

Goldrea Resources Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.38 2.03 2.05 1.52 1.73

Goldrea Resources Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.57 2.28 1.73 0.97 0.97

Competitive Comparison of Goldrea Resources's Enterprise Value

For the Other Industrial Metals & Mining subindustry, Goldrea Resources's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Goldrea Resources's Enterprise Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Goldrea Resources's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Goldrea Resources's Enterprise Value falls into.



Goldrea Resources Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Goldrea Resources's Enterprise Value for the fiscal year that ended in Jul. 2023 is calculated as

Goldrea Resources's Enterprise Value for the quarter that ended in Jan. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Goldrea Resources  (OTCPK:GORAF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Goldrea Resources's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=0.965/-0.181
=-5.33

Goldrea Resources's current Enterprise Value is $0.97 Mil.
Goldrea Resources's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.18 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Goldrea Resources's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=0.965/-0.18
=-5.36

Goldrea Resources's current Enterprise Value is $0.97 Mil.
Goldrea Resources's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.18 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Goldrea Resources's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=0.965/0
=

Goldrea Resources's current Enterprise Value is $0.97 Mil.
Goldrea Resources's Revenue for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Goldrea Resources Enterprise Value Related Terms

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Goldrea Resources (Goldrea Resources) Business Description

Traded in Other Exchanges
Address
889 West Pender Street, Suite 606, Vancouver, BC, CAN, V6C 3B2
Goldrea Resources Corp is engaged in the business of exploration and development of mineral properties. The mineral properties of the company are located in geographic regions of Canada, the USA, and Peru. The properties of the group located in Canada are Cannonball property, Link property.