Goliath Resources Limited (FRA:B4IF)
Germany flag Germany · Delayed Price · Currency is EUR
1.330
+0.030 (2.31%)
Last updated: Feb 20, 2026, 8:02 AM CET

Goliath Resources Statistics

Total Valuation

FRA:B4IF has a market cap or net worth of EUR 246.79 million. The enterprise value is 228.19 million.

Market Cap 246.79M
Enterprise Value 228.19M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date Feb 26, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 173.85M
Shares Outstanding n/a
Shares Change (YoY) +32.79%
Shares Change (QoQ) +6.84%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 127.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 15.06
P/TBV Ratio 15.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.62
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.96

Current Ratio 5.96
Quick Ratio 5.96
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -164.73% and return on invested capital (ROIC) is -180.17%.

Return on Equity (ROE) -164.73%
Return on Assets (ROA) -134.92%
Return on Invested Capital (ROIC) -180.17%
Return on Capital Employed (ROCE) -178.87%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.82% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -15.82%
50-Day Moving Average 1.48
200-Day Moving Average 1.50
Relative Strength Index (RSI) 40.29
Average Volume (20 Days) 433

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -29.31M
Pretax Income -16.75M
Net Income -16.75M
EBITDA -29.26M
EBIT -29.31M
Earnings Per Share (EPS) -0.11
Full Income Statement

Balance Sheet

The company has 18.36 million in cash and n/a in debt, with a net cash position of 18.36 million.

Cash & Cash Equivalents 18.36M
Total Debt n/a
Net Cash 18.36M
Net Cash Per Share n/a
Equity (Book Value) 16.39M
Book Value Per Share 0.10
Working Capital 16.38M
Full Balance Sheet

Cash Flow

Operating Cash Flow -24.57M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

FRA:B4IF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -32.79%
Shareholder Yield -32.79%
Earnings Yield -6.79%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on March 2, 2020. It was a reverse split with a ratio of 0.0666666667.

Last Split Date Mar 2, 2020
Split Type Reverse
Split Ratio 0.0666666667

Scores

Altman Z-Score n/a
Piotroski F-Score 1