Goliath Resources Statistics

Total Valuation

TSXV:GOT has a market cap or net worth of CAD 325.14 million. The enterprise value is 306.55 million.

Market Cap	325.14M
Enterprise Value	306.55M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:GOT has 152.65 million shares outstanding. The number of shares has increased by 41.01% in one year.

Current Share Class	152.65M
Shares Outstanding	152.65M
Shares Change (YoY)	+41.01%
Shares Change (QoQ)	+2.73%
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	0.46%
Float	110.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	18.16
P/TBV Ratio	18.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.72
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 11.30

Current Ratio	11.30
Quick Ratio	11.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -321.68% and return on invested capital (ROIC) is -235.33%.

Return on Equity (ROE)	-321.68%
Return on Assets (ROA)	-205.80%
Return on Invested Capital (ROIC)	-235.33%
Return on Capital Employed (ROCE)	-229.90%
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 +100.94% in the last 52 weeks. The beta is 2.09, so TSXV:GOT's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	+100.94%
50-Day Moving Average	1.85
200-Day Moving Average	1.53
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	263,853

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	-41.15M
Pretax Income	-35.16M
Net Income	-35.16M
EBITDA	-41.04M
EBIT	-41.15M
Earnings Per Share (EPS)	-0.27

Full Income Statement

Balance Sheet

The company has 18.59 million in cash and n/a in debt, giving a net cash position of 18.59 million or 0.12 per share.

Cash & Cash Equivalents	18.59M
Total Debt	n/a
Net Cash	18.59M
Net Cash Per Share	0.12
Equity (Book Value)	17.90M
Book Value Per Share	0.12
Working Capital	17.87M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-25.58M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-41.01%
Shareholder Yield	n/a
Earnings Yield	-10.81%
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	n/a