Canada · Delayed Price · Currency is CAD Goliath Resources Statistics
Total Valuation
TSXV:GOT has a market cap or net worth of CAD 454.76 million. The enterprise value is 411.35 million.
| Market Cap | 454.76M |
| Enterprise Value | 411.35M |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GOT has 171.61 million shares outstanding. The number of shares has increased by 35.29% in one year.
| Current Share Class | 171.61M |
| Shares Outstanding | 171.61M |
| Shares Change (YoY) | +35.29% |
| Shares Change (QoQ) | +8.85% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 0.65% |
| Float | 125.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 13.65 |
| P/TBV Ratio | 13.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.28 |
| 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 3.79
| Current Ratio | 3.79 |
| Quick Ratio | 3.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -168.67% and return on invested capital (ROIC) is -131.29%.
| Return on Equity (ROE) | -168.67% |
| Return on Assets (ROA) | -96.64% |
| Return on Invested Capital (ROIC) | -131.29% |
| Return on Capital Employed (ROCE) | -115.76% |
| 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 +114.63% in the last 52 weeks. The beta is 2.00, so TSXV:GOT's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +114.63% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 394,670 |
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 | -38.57M |
| Pretax Income | -30.97M |
| Net Income | -30.97M |
| EBITDA | -38.46M |
| EBIT | -38.57M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
The company has 43.40 million in cash and n/a in debt, giving a net cash position of 43.40 million or 0.25 per share.
| Cash & Cash Equivalents | 43.40M |
| Total Debt | n/a |
| Net Cash | 43.40M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 33.32M |
| Book Value Per Share | 0.22 |
| Working Capital | 33.32M |
Cash Flow
| Operating Cash Flow | -28.06M |
| 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
TSXV:GOT 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 | -35.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.81% |
| 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 |