Goliath Resources Statistics

Total Valuation

Goliath Resources has a market cap or net worth of CAD 143.96 million. The enterprise value is 134.20 million.

Market Cap	143.96M
Enterprise Value	134.20M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

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

Share Statistics

Goliath Resources has 137.11 million shares outstanding. The number of shares has increased by 43.14% in one year.

Current Share Class	n/a
Shares Outstanding	137.11M
Shares Change (YoY)	+43.14%
Shares Change (QoQ)	+6.06%
Owned by Insiders (%)	3.46%
Owned by Institutions (%)	0.04%
Float	96.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	21.61
P/TBV Ratio	22.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.08

Financial Position

The company has a current ratio of 2.11

Current Ratio	2.11
Quick Ratio	2.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -773.17% and return on invested capital (ROIC) is -573.58%.

Return on Equity (ROE)	-773.17%
Return on Assets (ROA)	-288.50%
Return on Capital (ROIC)	-573.58%
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 +38.16% 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	+38.16%
50-Day Moving Average	1.12
200-Day Moving Average	1.06
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	197,571

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	-33.46M
Pretax Income	-28.19M
Net Income	-28.19M
EBITDA	-33.35M
EBIT	-33.46M
Earnings Per Share (EPS)	-0.25

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	9.77M
Total Debt	n/a
Net Cash	9.77M
Net Cash Per Share	0.07
Equity (Book Value)	6.45M
Book Value Per Share	0.05
Working Capital	6.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.94 million and capital expenditures -15,000, giving a free cash flow of -18.96 million.

Operating Cash Flow	-18.94M
Capital Expenditures	-15,000
Free Cash Flow	-18.96M
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	-43.14%
Shareholder Yield	-43.14%
Earnings Yield	-24.06%
FCF Yield	-13.17%

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