Canada
· Delayed Price · Currency is CAD Goliath Resources Statistics
Total Valuation
TSXV:GOT has a market cap or net worth of CAD 232.43 million. The enterprise value is 223.89 million.
| Market Cap | 232.43M |
| Enterprise Value | 223.89M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GOT has 139.18 million shares outstanding. The number of shares has increased by 42.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 139.18M |
| Shares Change (YoY) | +42.09% |
| Shares Change (QoQ) | +10.58% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 0.04% |
| Float | 97.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 30.16 |
| P/TBV Ratio | 30.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.25 |
Financial Position
The company has a current ratio of 4.51
| Current Ratio | 4.51 |
| Quick Ratio | 4.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -474.93% and return on invested capital (ROIC) is -356.83%.
| Return on Equity (ROE) | -474.93% |
| Return on Assets (ROA) | -275.11% |
| Return on Invested Capital (ROIC) | -356.83% |
| Return on Capital Employed (ROCE) | -466.01% |
| 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 +104.88% in the last 52 weeks. The beta is 2.01, so TSXV:GOT's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +104.88% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 312,958 |
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 | -35.41M |
| Pretax Income | -29.46M |
| Net Income | -29.46M |
| EBITDA | -35.30M |
| EBIT | -35.41M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 8.54 million in cash and n/a in debt, giving a net cash position of 8.54 million or 0.06 per share.
| Cash & Cash Equivalents | 8.54M |
| Total Debt | n/a |
| Net Cash | 8.54M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 7.60M |
| Book Value Per Share | 0.06 |
| Working Capital | 7.54M |
Cash Flow
In the last 12 months, operating cash flow was -24.20 million and capital expenditures -15,000, giving a free cash flow of -24.21 million.
| Operating Cash Flow | -24.20M |
| Capital Expenditures | -15,000 |
| Free Cash Flow | -24.21M |
| FCF Per Share | -0.17 |
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 | -42.09% |
| Shareholder Yield | -42.09% |
| Earnings Yield | -12.67% |
| FCF Yield | -10.42% |
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 | n/a |