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Goliath Resources (GOTRF)
OTHER OTC:GOTRF
Total Valuation
Goliath Resources has a market cap or net worth of $187.95M. The enterprise value is $144.44M.
Market Cap$187.95M
Enterprise Value$144.44M
Share Statistics
Goliath Resources has 150,804,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,804,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Goliath Resources’s return on equity (ROE) is -7.37 and return on invested capital (ROIC) is -1049.47%.
Return on Equity (ROE)-7.37
Return on Assets (ROA)-5.39
Return on Invested Capital (ROIC)-1049.47%
Return on Capital Employed (ROCE)-8.79
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Goliath Resources is -3.71. Goliath Resources’s PEG ratio is 0.35.
PE Ratio-3.71
PS Ratio―
PB Ratio27.33
Price to Fair Value27.33
Price to FCF-4.96
Price to Operating Cash Flow-4.97
PEG Ratio0.35
Income Statement
In the last 12 months, Goliath Resources had revenue of 0.00 and earned -25.09M in profits. Earnings per share was -0.25.
Revenue0.00
Gross Profit-108.04K
Operating Income-29.93M
Pretax Income-25.09M
Net Income-25.09M
EBITDA-24.98M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -24.20M and capital expenditures -15.00K, giving a free cash flow of -24.21M billion.
Operating Cash Flow-24.20M
Free Cash Flow-24.21M
Free Cash Flow per Share-0.16
Dividends & Yields
Goliath Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change87.88%
50-Day Moving Average1.29
200-Day Moving Average1.00
Relative Strength Index (RSI)53.18
Average Volume (3m)168.98K
Important Dates
Goliath Resources upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateJan 28, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend Date―
Financial Position
Goliath Resources as a current ratio of 3.64, with Debt / Equity ratio of 0.00%
Current Ratio3.64
Quick Ratio3.64
Debt to Market Cap0.00
Net Debt to EBITDA0.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Goliath Resources has paid 4.85M in taxes.
Income Tax4.85M
Effective Tax Rate-0.19
Enterprise Valuation
Goliath Resources EV to EBITDA ratio is -3.60, with an EV/FCF ratio of -4.80.
EV to Sales0.00
EV to EBITDA-3.60
EV to Free Cash Flow-4.80
EV to Operating Cash Flow-4.81
Balance Sheet
Goliath Resources has $7.47M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$7.47M billion.
Cash & Marketable Securities$7.47M
Total DebtC$0.00
Net Cash-$7.47M
Net Cash Per Share-$0.05
Tangible Book Value Per Share$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Goliath Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―