Canada
· Delayed Price · Currency is CAD Golden Goliath Resources Statistics
Total Valuation
TSXV:GNG has a market cap or net worth of CAD 1.53 million. The enterprise value is 1.51 million.
| Market Cap | 1.53M |
| Enterprise Value | 1.51M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GNG has 25.45 million shares outstanding. The number of shares has increased by 5.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.45M |
| Shares Change (YoY) | +5.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 6.68% |
| Float | 24.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.58 |
| 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 -22.87.
| EV / Earnings | -0.45 |
| EV / Sales | n/a |
| EV / EBITDA | 1.28 |
| EV / EBIT | n/a |
| EV / FCF | -22.87 |
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 | -626.13 |
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) | -734.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -237,737 |
| 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 +33.33% in the last 52 weeks. The beta is 0.48, so TSXV:GNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 18,572 |
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 | -3.13M |
| Pretax Income | -3.33M |
| Net Income | -3.33M |
| EBITDA | 1.18M |
| EBIT | -3.13M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 14,053 in cash and n/a in debt, giving a net cash position of 14,053 or 0.00 per share.
| Cash & Cash Equivalents | 14,053 |
| Total Debt | n/a |
| Net Cash | 14,053 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 426,431 |
| Book Value Per Share | 0.02 |
| Working Capital | -404,554 |
Cash Flow
In the last 12 months, operating cash flow was -122,323 and capital expenditures 56,179, giving a free cash flow of -66,144.
| Operating Cash Flow | -122,323 |
| Capital Expenditures | 56,179 |
| Free Cash Flow | -66,144 |
| FCF Per Share | -0.00 |
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
TSXV:GNG 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 | -217.98% |
| FCF Yield | -4.33% |
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 |