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	Jan '26 Jan 29, 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	400	348	108	65	64	39
Market Cap Growth	104.86%	223.03%	66.36%	0.48%	63.85%	962.92%
Enterprise Value	370	329	102	62	49	33
Last Close Price	2.30	2.15	0.91	0.76	0.92	0.82
PB Ratio	14.92	10.43	31.62	10.57	4.53	7.19
P/TBV Ratio	14.92	10.43	31.62	10.57	4.53	7.19
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	-6.85%	-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.