Canada · Delayed Price · Currency is CAD Goliath Resources Statistics
Total Valuation
TSXV:GOT has a market cap or net worth of CAD 430.91 million. The enterprise value is 412.32 million.
| Market Cap | 430.91M |
| Enterprise Value | 412.32M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GOT has 163.84 million shares outstanding. The number of shares has increased by 41.01% in one year.
| Current Share Class | 163.84M |
| Shares Outstanding | 163.84M |
| Shares Change (YoY) | +41.01% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 0.68% |
| Float | 117.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 24.07 |
| P/TBV Ratio | 24.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.73 |
| 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 +94.82% 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 | +94.82% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 422,507 |
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 |
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 0.11 per share.
| Cash & Cash Equivalents | 18.59M |
| Total Debt | n/a |
| Net Cash | 18.59M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 17.90M |
| Book Value Per Share | 0.12 |
| Working Capital | 17.87M |
Cash Flow
| Operating Cash Flow | -25.58M |
| 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 | -41.01% |
| Shareholder Yield | -41.01% |
| Earnings Yield | -8.16% |
| 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 | 2 |