Canada · Delayed Price · Currency is CAD Golden Goliath Resources Statistics
Total Valuation
TSXV:GNG has a market cap or net worth of CAD 4.94 million. The enterprise value is 4.17 million.
| Market Cap | 4.94M |
| Enterprise Value | 4.17M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GNG has 49.37 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 49.37M |
| Shares Outstanding | 49.37M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +6.70% |
| Owned by Insiders (%) | 11.01% |
| Owned by Institutions (%) | n/a |
| Float | 43.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.95 |
Financial Position
The company has a current ratio of 1.41
| Current Ratio | 1.41 |
| Quick Ratio | 1.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -74.24% and return on invested capital (ROIC) is -42.53%.
| Return on Equity (ROE) | -74.24% |
| Return on Assets (ROA) | -26.23% |
| Return on Invested Capital (ROIC) | -42.53% |
| Return on Capital Employed (ROCE) | -51.96% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -44,951 |
| 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 +122.22% in the last 52 weeks. The beta is 0.60, so TSXV:GNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +122.22% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 22,778 |
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 | -576,752 |
| Pretax Income | -629,320 |
| Net Income | -629,320 |
| EBITDA | -1.30M |
| EBIT | -576,752 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 764,631 in cash and n/a in debt, with a net cash position of 764,631 or 0.02 per share.
| Cash & Cash Equivalents | 764,631 |
| Total Debt | n/a |
| Net Cash | 764,631 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.10M |
| Book Value Per Share | 0.02 |
| Working Capital | 266,393 |
Cash Flow
In the last 12 months, operating cash flow was -412,879 and capital expenditures -6,638, giving a free cash flow of -419,517.
| Operating Cash Flow | -412,879 |
| Capital Expenditures | -6,638 |
| Free Cash Flow | -419,517 |
| FCF Per Share | -0.01 |
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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -12.75% |
| FCF Yield | -8.50% |
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 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 | 2 |