Goliath Resources Statistics
Total Valuation
GOTRF has a market cap or net worth of 307.04 million. The enterprise value is 284.96 million.
| Market Cap | 307.04M |
| Enterprise Value | 284.96M |
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 (%) | 3.97% |
| Owned by Institutions (%) | 0.64% |
| Float | 127.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.97 |
| P/TBV Ratio | 15.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.50 |
| 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) | 10.87% |
| 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 increased by +8.74% in the last 52 weeks. The beta is 1.20, so GOTRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +8.74% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 247,802 |
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 | -34.39M |
| Pretax Income | -19.65M |
| Net Income | -19.65M |
| EBITDA | -34.33M |
| EBIT | -34.39M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 21.54 million in cash and n/a in debt, with a net cash position of 21.54 million.
| Cash & Cash Equivalents | 21.54M |
| Total Debt | n/a |
| Net Cash | 21.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.23M |
| Book Value Per Share | 0.12 |
| Working Capital | 19.22M |
Cash Flow
| Operating Cash Flow | -28.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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
GOTRF 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 | -6.40% |
| 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 0.0666666.
| Last Split Date | Mar 2, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.0666666 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |