Goliath Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	403	348	108	65	64	39
Market Cap Growth	35.94%	223.03%	66.36%	0.48%	63.85%	962.92%
Enterprise Value	373	329	102	62	49	33
Last Close Price	2.32	2.15	0.91	0.76	0.92	0.82
PB Ratio	15.06	10.43	31.62	10.57	4.53	7.19
P/TBV Ratio	15.06	10.43	31.62	10.57	4.53	7.19
Net Debt / Equity Ratio	-1.12	-1.32	-1.11	-1.57	-1.00	-1.07
Net Debt / EBITDA Ratio	0.63	1.14	0.13	-	-	-
Net Debt / FCF Ratio	0.75	1.56	0.20	0.56	1.79	2.11
Quick Ratio	5.96	3.80	3.64	2.54	23.13	12.89
Current Ratio	5.96	3.80	3.64	2.54	23.13	12.89
Return on Equity (ROE)	-164.74%	-168.67%	-526.67%	-206.11%	-137.34%	-201.02%
Return on Assets (ROA)	-134.93%	-96.64%	-254.57%	-108.34%	-84.20%	-116.77%
Return on Capital Employed (ROCE)	-178.90%	-115.80%	-875.30%	-351.70%	-98.50%	-111.70%
Earnings Yield	-6.79%	-8.91%	-23.31%	-32.41%	-21.00%	-14.78%
FCF Yield	-	-8.07%	-17.41%	-26.51%	-12.39%	-7.06%
Buyback Yield / Dilution	-32.79%	-35.29%	-37.80%	-24.61%	-67.44%	-276.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.