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GOAT Stock Chart & Stats
C$0.11
C$0.01(10.00%)
At close: 4:00 PM EDT
C$0.11
C$0.01(10.00%)
Day’s Range― - ―
52-Week RangeC$0.07 - C$0.78
Previous CloseN/A
Volume31.17K
Average Volume (3M)123.74K
Market Cap
C$4.01M
Enterprise ValueC$6.56
Total Cash (Recent Filing)C$739.62K
Total Debt (Recent Filing)C$29.29K
Price to Earnings (P/E)―
Beta0.78
Next Earnings
Nov 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.16
Shares Outstanding34,909,412
10 Day Avg. Volume65,345
30 Day Avg. Volume123,736
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.56
Price to Sales (P/S)0.00
P/FCF Ratio-3.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Very Low LeverageMinimal debt reduces near-term solvency pressure and interest-related demands on cash. This gives the company more financial flexibility while it seeks to develop operations, although it does not offset the absence of recurring revenue.
Positive 2025 Equity BaseA positive equity and asset base provides a stronger financial cushion than the negative equity reported in 2023–2024. This improves immediate balance-sheet resilience, though the historical volatility indicates that the improvement may not yet be durable.
Improved Solvency Versus Prior YearsThe shift from negative equity in earlier years to positive equity in 2025 represents a meaningful improvement in the company’s capital position. It may support continued operations over the medium term, provided cash losses do not reverse the gain.
Bears Say
No Reported RevenueA multi-year absence of reported revenue shows that GOAT has not yet demonstrated product-market traction or a scalable operating model. Without recurring inflows, the company remains dependent on funding and cannot establish sustainable margins or self-financing growth.
Persistent Operating LossesPersistent operating and net losses indicate that the business model has not reached economic viability. The lack of revenue makes margin analysis impossible, while recurring deficits reduce financial flexibility and increase the execution burden on management.
Accelerating Cash BurnOngoing negative operating and free cash flow creates continuing reliance on external funding or existing balance-sheet resources. The sharper 2025 burn rate increases the risk that the improved equity cushion will erode before recurring cash inflows are established.
GOAT Industries News
GOAT FAQ
What was GOAT Industries’s price range in the past 12 months?
GOAT Industries lowest stock price was C$0.07 and its highest was C$0.78 in the past 12 months.
What is GOAT Industries’s market cap?
GOAT Industries’s market cap is C$4.01M.
When is GOAT Industries’s upcoming earnings report date?
GOAT Industries’s upcoming earnings report date is Nov 26, 2026 which is in 92 days.
How were GOAT Industries’s earnings last quarter?
Currently, no data Available
Is GOAT Industries overvalued?
According to Wall Street analysts GOAT Industries’s price is currently Overvalued.
Does GOAT Industries pay dividends?
GOAT Industries does not currently pay dividends.
What is GOAT Industries’s EPS estimate?
GOAT Industries’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does GOAT Industries have?
GOAT Industries has 34,909,412 shares outstanding.
What happened to GOAT Industries’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of GOAT Industries?
Currently, no hedge funds are holding shares in TSE:GOAT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
GOAT Industries
Operating from its Vancouver, Canada headquarters, GOAT Industries Ltd. is a venture capital firm dedicated to incubating new businesses. The company primarily invests in the food and beverage industry, with a specific emphasis on functional foods, plant-based alternatives, and plant-based proteins.
Technical Analysis
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