GOAT Industries (TSE:GOAT)
:GOAT
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GOAT Stock Chart & Stats
C$0.48
C$0.02(4.55%)
At close: 4:00 PM EST
C$0.48
C$0.02(4.55%)
Day’s Range― - ―
52-Week RangeC$0.07 - C$0.78
Previous CloseN/A
Volume735.00
Average Volume (3M)123.74K
Market Cap
C$3.49M
Enterprise ValueC$1.64M
Total Cash (Recent Filing)C$91.12K
Total Debt (Recent Filing)C$166.95K
Price to Earnings (P/E)―
Beta0.77
Next Earnings
May 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.15
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 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$3.49M.
When is GOAT Industries’s upcoming earnings report date?
GOAT Industries’s upcoming earnings report date is May 28, 2026 which is in 22 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
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.
Technical Analysis
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