GOAT Industries (GOAT) Price & Analysis

Compare

19 Followers

GOAT Stock Chart & Stats

C$0.48

C$0.02(4.55%)

At close: Jan 08 4:00 PM EST

C$0.48

C$0.02(4.55%)

Day’s Range― - ―

52-Week RangeC$0.12 - C$0.78

Previous CloseN/A

Volume735.00

Average Volume (3M)123.74K

Market Cap

C$9.43M

Enterprise ValueC$4.20M

Total Cash (Recent Filing)C$91.12K

Total Debt (Recent Filing)C$166.95K

Price to Earnings (P/E)―

Beta0.79

Next Earnings

May 04, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.04

Shares Outstanding34,909,412

10 Day Avg. Volume65,345

30 Day Avg. Volume123,736

Financial Highlights & Ratios

PEG Ratio0.02

Price to Book (P/B)-1.91

Price to Sales (P/S)0.00

P/FCF Ratio-4.40

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

Debt Reduction TrendA multi-year decline in gross debt improves financial flexibility and reduces fixed financing burden. This durable trend lowers near-term refinancing needs, lengthens runway, and creates optionality for restructuring or targeted investment if revenue initiatives begin to scale.

Reduced Cash Outflow MagnitudeSubstantially smaller cash outflows versus prior years indicate improved cost control or smaller operational scale, which reduces ongoing funding needs. If sustained, lower burn improves survival prospects and increases the chance management can reach cash-flow breakeven.

Very Lean Operating StructureA one-person headcount signals an extremely low fixed-cost base, which supports a longer runway per dollar of funding and allows rapid allocation of scarce capital to priority initiatives. For an asset-management model, a lean structure can scale and preserve capital.

Bears Say

Persistent Operating LossesRecurring, large operating and net losses over multiple years erode capital and hinder the company's ability to self-fund. Persistent deficits increase reliance on external financing, constrain strategic options, and make reaching a sustainable profitability profile more difficult over the medium term.

Negative Equity / Stressed Balance SheetNegative equity indicates liabilities exceed assets, weakening creditworthiness and limiting access to traditional financing. This structural balance-sheet weakness raises insolvency risk and constrains investments, M&A, or product development until equity is restored.

No Reported RevenueA consistent absence of reported revenue prevents validation of the core business model and means operating losses cannot be offset by growing sales. Long-term viability depends on establishing recurring revenue, otherwise ongoing cash burn and financing needs remain structural risks.

GOAT Industries News

GOAT Industries’ BETSource to Power Enhanced BKFC App at KnuckleMania VI

The latest update is out from GOAT Industries ( ($TSE:GOAT) ). GOAT Industries announced that its BETSource platform...

19d ago

GOAT Industries Shares Resume Trading on OTCQB Venture Market

GOAT Industries ( ($TSE:GOAT) ) has provided an update. GOAT Industries Ltd. has resumed trading of its common...

1M ago

GOAT Industries’ BETSource Strikes BKFC App Deal as Company Boosts Investor Outreach

An announcement from GOAT Industries ( ($TSE:GOAT) ) is now available. GOAT Industries’ portfolio company BETSource has entered...

2M ago

GOAT Industries Appoints New Director and Corporate Secretary

An announcement from GOAT Industries ( ($TSE:GOAT) ) is now available. GOAT Industries Ltd. has announced the appointment...

2M ago

GOAT Industries Expands Portfolio with BetSource Acquisition

GOAT Industries ( ($TSE:GOAT) ) has issued an update. GOAT Industries Ltd. has successfully acquired 1509467 B.C. Ltd....

3M ago

GOAT Industries Completes Private Placement to Fund Strategic Acquisitions

GOAT Industries ( ($TSE:GOAT) ) has issued an update. GOAT Industries Ltd. has successfully closed the final tranche...

3M ago

GOAT Industries Expands Digital Media Portfolio with Source Gaming Acquisition

GOAT Industries ( ($TSE:GOAT) ) has shared an announcement. GOAT Industries Ltd. announced an update on its acquisition...

4M ago

GOAT Industries Expands in Sports Betting with Vroom Acquisition

The latest update is out from GOAT Industries ( ($TSE:GOAT) ). GOAT Industries has entered into a definitive...

4M ago

GOAT Industries Achieves OTCQB Uplisting, Enhancing Market Visibility

GOAT Industries ( ($TSE:GOAT) ) has provided an update. GOAT Industries Ltd. has announced the approval of its...

5M ago

GOAT Industries Completes First Tranche of Private Placement

GOAT Industries ( ($TSE:GOAT) ) just unveiled an announcement. GOAT Industries Ltd. has successfully closed the first tranche...

5M ago

GOAT FAQ

What was GOAT Industries’s price range in the past 12 months?

GOAT Industries lowest stock price was C$0.12 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$9.43M.

When is GOAT Industries’s upcoming earnings report date?

GOAT Industries’s upcoming earnings report date is May 04, 2026 which is in 67 days.

How were GOAT Industries’s earnings last quarter?

GOAT Industries released its earnings results on Dec 02, 2025. The company reported -C$0.037 earnings per share for the quarter, missing the consensus estimate of N/A by -C$0.037.

Is GOAT Industries overvalued?

According to Wall Street analysts GOAT Industries’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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?

GOAT Industries reported an EPS of -C$0.037 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.887%.

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

GOAT Industries Ltd. is a venture capital firm specializing in incubation. It seeks to invest in food and beverage industry with a focus on functional food, plant-based alternatives, and plant-based protein. GOAT Industries Ltd. based in Vancouver, Canada.