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Goliath Resources (TSE:GOT)
:GOT
Canadian Market
GOT
Goliath Resources
RESEARCH TOOLSreports

Goliath Resources (GOT) Ratios

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28 Followers

Goliath Resources Ratios

TSE:GOT's free cash flow for Q1 2026 was C$―. For the 2026 fiscal year, TSE:GOT's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 11.30- 3.64 2.54 23.13
Quick Ratio
 11.30- 3.64 2.54 23.13
Cash Ratio
 4.54- 2.46 2.32 20.89
Solvency Ratio
 -19.91- -20.03 -5.38 -20.75
Operating Cash Flow Ratio
 -14.75- -15.01 -4.40 -12.42
Short-Term Operating Cash Flow Coverage
 0.00- 0.00 0.00 0.00
Net Current Asset Value
C$ 17.87M-C$ 3.29MC$ 5.92MC$ 14.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.00- 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00- 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00- 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00- 0.00 0.00 0.00
Financial Leverage Ratio
 1.10- 1.37 1.63 1.05
Debt Service Coverage Ratio
 0.00- 0.00 0.00 0.00
Interest Coverage Ratio
 0.00- 0.00 0.00 0.00
Debt to Market Cap
 0.00- 0.00 0.00 0.00
Interest Debt Per Share
 0.00- 0.00 0.00 0.00
Net Debt to EBITDA
 0.19- 0.12 0.43 0.99
Profitability Margins
Gross Profit Margin
0.00%-0.00%0.00%0.00%
EBIT Margin
0.00%-0.00%0.00%0.00%
EBITDA Margin
0.00%-0.00%0.00%0.00%
Operating Profit Margin
0.00%-0.00%0.00%0.00%
Pretax Profit Margin
0.00%-0.00%0.00%0.00%
Net Profit Margin
0.00%-0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%-0.00%0.00%0.00%
Net Income Per EBT
100.00%-100.00%100.00%99.62%
EBT Per EBIT
134.85%-83.80%97.01%99.62%
Return on Assets (ROA)
-176.43%--539.41%-210.12%-90.62%
Return on Equity (ROE)
-391.94%--737.03%-342.43%-94.71%
Return on Capital Employed (ROCE)
-143.51%--879.49%-352.98%-95.43%
Return on Invested Capital (ROIC)
-143.51%--879.49%-345.77%-95.07%
Return on Tangible Assets
-176.43%--539.41%-210.12%-90.62%
Earnings Yield
-10.55%--26.97%-37.19%-24.60%
Efficiency Ratios
Receivables Turnover
 0.00- 0.00 0.00 0.00
Payables Turnover
 0.04- 0.22 0.00 0.00
Inventory Turnover
 0.00- 0.00 0.00 0.00
Fixed Asset Turnover
 0.00- 0.00 0.00 0.00
Asset Turnover
 0.00- 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00- 0.00 0.00 0.00
Cash Conversion Cycle
 -9.92K- -1.68K 0.00 0.00
Days of Sales Outstanding
 0.00- 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00- 0.00 0.00 0.00
Days of Payables Outstanding
 9.92K- 1.68K 0.00 0.00
Operating Cycle
 0.00- 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.18- -0.18 -0.23 -0.13
Free Cash Flow Per Share
 -0.18- -0.18 -0.23 -0.13
CapEx Per Share
 <0.01- <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00- 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 -6.40M- -824.98 -84.36 0.00
Capital Expenditure Coverage Ratio
 -6.40M- -824.98 -84.36 0.00
Operating Cash Flow Coverage Ratio
 0.00- 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00- 0.00 0.00 0.00
Free Cash Flow Yield
-6.38%--20.14%-30.42%-14.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.56- -3.71 -2.69 -4.07
Price-to-Sales (P/S) Ratio
 0.00- 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 18.50- 27.33 9.21 3.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.82- -4.96 -3.29 -6.86
Price-to-Operating Cash Flow Ratio
 -12.95- -4.97 -3.33 -6.86
Price-to-Earnings Growth (PEG) Ratio
 0.76- 0.35 -0.12 -0.09
Price-to-Fair Value
 18.50- 27.33 9.21 3.85
Enterprise Value Multiple
 -9.82- -3.60 -2.26 -3.06
Enterprise Value
 393.36M- 89.95M 47.43M 41.33M
EV to EBITDA
 -9.73- -3.60 -2.26 -3.06
EV to Sales
 0.00- 0.00 0.00 0.00
EV to Free Cash Flow
 -15.38- -4.80 -2.77 -5.18
EV to Operating Cash Flow
 -15.38- -4.81 -2.80 -5.18
Tangible Book Value Per Share
 0.13- 0.03 0.08 0.24
Shareholders’ Equity Per Share
 0.13- 0.03 0.08 0.24
Tax and Other Ratios
Effective Tax Rate
 0.00- 0.00 0.02 <0.01
Revenue Per Share
 0.00- 0.00 0.00 0.00
Net Income Per Share
 -0.25- -0.25 -0.28 -0.23
Tax Burden
 1.00- 1.00 1.00 1.00
Interest Burden
 0.85- 1.00 1.00 1.00
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 0.73- 0.75 0.81 0.59
Currency in CAD