GOR (Goldrea Resources Corp) vs S&P TSX Composite Index (Canada) Comparison

GOR

S&P TSX Composite Index (Canada)

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GOR

S&P TSX Composite Index (Canada)

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GOR

S&P TSX Composite Index (Canada)

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S&P TSX Composite Index (Canada)

GOR

1667

0RD4

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Goldrea Resources Corp
Glance View

Market Cap

5.8m CAD

Industry

Metals & Mining

Goldrea Resources Corp. is an exploration stage company, which engages in the acquisition, exploration, and development of mineral properties. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2014-07-30. The firm is engaged in the acquisition, exploration and development of mineral properties in Canada and United States. Its projects include Cannonball Property, Adrian Property and Dixie Lake Property. The company holds 100% interest in Cannonball Property, which is located approximately 15 kilometers northeast of the former Snip mine in the Iskut River district of northwestern British Columbia and covers an area of over 1,510 hectares. Its 100% owned Adrian Property covers approximately 2,269 hectares of mineral claims which adjoin the northern boundary of the Company’s Cannonball Project. The firm also has a 100% interest in Dixie Lake Baby project, which is located near Dixie Lake, Ontario. The company consists of approximately 17 map claim cells, covering 285 hectares in total in three non-contiguous groups.

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GOR Intrinsic Value

Overvaluation 97%

Intrinsic Value

Price

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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GOR

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S&P TSX Composite Index (Canada)

Stocks Performance
GOR vs S&P TSX Composite Index (Canada)

Performance Gap
GOR vs S&P TSX Composite Index (Canada)

Performance By Year
GOR vs S&P TSX Composite Index (Canada)

Competitors Performance
Goldrea Resources Corp vs Peers

Goldrea Resources Corp
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G GOR vs S S&P TSX Composite Index (Canada)

Stocks Performance GOR vs S&P TSX Composite Index (Canada)

Performance Gap GOR vs S&P TSX Composite Index (Canada)

Performance By Year GOR vs S&P TSX Composite Index (Canada)

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Goldrea Resources Corp Glance View

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G
GOR

vs

S
S&P TSX Composite Index (Canada)

Stocks Performance
GOR vs S&P TSX Composite Index (Canada)

Performance Gap
GOR vs S&P TSX Composite Index (Canada)

Performance By Year
GOR vs S&P TSX Composite Index (Canada)

Competitors Performance
Goldrea Resources Corp vs Peers

Goldrea Resources Corp
Glance View