Golden Goliath Resources Statistics
Total Valuation
GGTHF has a market cap or net worth of 1.11 million. The enterprise value is 1.10 million.
| Market Cap | 1.11M |
| Enterprise Value | 1.10M |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.28, with an EV/FCF ratio of -23.95.
| EV / Earnings | -0.48 |
| EV / Sales | n/a |
| EV / EBITDA | 1.28 |
| EV / EBIT | n/a |
| EV / FCF | -23.95 |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -626.08 |
Financial Efficiency
Return on equity (ROE) is -159.85% and return on invested capital (ROIC) is -93.97%.
| Return on Equity (ROE) | -159.85% |
| Return on Assets (ROA) | -80.50% |
| Return on Invested Capital (ROIC) | -93.97% |
| Return on Capital Employed (ROCE) | -734.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -164,737 |
| Employee Count | 14 |
| 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 increased by +57.90% in the last 52 weeks. The beta is 0.48, so GGTHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +57.90% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 626 |
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 | -2.17M |
| Pretax Income | -2.31M |
| Net Income | -2.31M |
| EBITDA | 816,912 |
| EBIT | -2.17M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 9,738 in cash and n/a in debt, giving a net cash position of 9,738.
| Cash & Cash Equivalents | 9,738 |
| Total Debt | n/a |
| Net Cash | 9,738 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 295,490 |
| Book Value Per Share | 0.01 |
| Working Capital | -280,331 |
Cash Flow
In the last 12 months, operating cash flow was -84,762 and capital expenditures 38,929, giving a free cash flow of -45,833.
| Operating Cash Flow | -84,762 |
| Capital Expenditures | 38,929 |
| Free Cash Flow | -45,833 |
| FCF Per Share | n/a |
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
GGTHF 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 | -5.93% |
| Shareholder Yield | -5.93% |
| Earnings Yield | -208.15% |
| FCF Yield | -4.14% |
Stock Splits
The last stock split was on June 5, 2023. It was a reverse split with a ratio of 0.1428571.
| Last Split Date | Jun 5, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1428571 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |