Goliath Resources Statistics

Total Valuation

Goliath Resources has a market cap or net worth of CAD 139.19 million. The enterprise value is 135.43 million.

Market Cap	139.19M
Enterprise Value	135.43M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Goliath Resources has 136.47 million shares outstanding. The number of shares has increased by 37.80% in one year.

Current Share Class	n/a
Shares Outstanding	136.47M
Shares Change (YoY)	+37.80%
Shares Change (QoQ)	+10.29%
Owned by Insiders (%)	3.48%
Owned by Institutions (%)	0.04%
Float	96.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	35.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.23

Financial Position

The company has a current ratio of 3.64

Current Ratio	3.64
Quick Ratio	3.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -526.67% and return on invested capital (ROIC) is -390.92%.

Return on Equity (ROE)	-526.67%
Return on Assets (ROA)	-254.57%
Return on Capital (ROIC)	-390.92%
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 +22.89% in the last 52 weeks. The beta is 1.92, so Goliath Resources's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	+22.89%
50-Day Moving Average	1.21
200-Day Moving Average	1.04
Relative Strength Index (RSI)	32.87
Average Volume (20 Days)	142,887

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	-29.79M
Pretax Income	-25.09M
Net Income	-25.09M
EBITDA	-29.68M
EBIT	-29.79M
Earnings Per Share (EPS)	-0.25

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.77M
Total Debt	n/a
Net Cash	3.77M
Net Cash Per Share	0.03
Equity (Book Value)	3.40M
Book Value Per Share	0.03
Working Capital	3.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.71 million and capital expenditures -22,684, giving a free cash flow of -18.74 million.

Operating Cash Flow	-18.71M
Capital Expenditures	-22,684
Free Cash Flow	-18.74M
FCF Per Share	-0.14

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

Goliath Resources 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	-37.80%
Shareholder Yield	-37.80%
Earnings Yield	-24.06%
FCF Yield	-13.46%

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