Education
About Us
Working with TipRanks
Follow Us
Goliath Resources (TSE:GOT)
:GOT
Total Valuation
Goliath Resources has a market cap or net worth of C$399.53M. The enterprise value is C$386.49M.
Market CapC$399.53M
Enterprise ValueC$386.49M
Share Statistics
Goliath Resources has 173,709,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding173,709,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Goliath Resources’s return on equity (ROE) is -0.93 and return on invested capital (ROIC) is -116.54%.
Return on Equity (ROE)-0.93
Return on Assets (ROA)-0.68
Return on Invested Capital (ROIC)-116.54%
Return on Capital Employed (ROCE)-1.17
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 ―. Goliath Resources’s PEG ratio is 0.80.
PE Ratio―
PS Ratio0.00
PB Ratio8.92
Price to Fair Value8.92
Price to FCF-10.59
Price to Operating Cash Flow-9.35
PEG Ratio0.80
Income Statement
In the last 12 months, Goliath Resources had revenue of 0.00 and earned -30.97M in profits. Earnings per share was -0.22.
Revenue0.00
Gross Profit-111.79K
Operating Income-38.84M
Pretax Income-30.97M
Net Income-30.97M
EBITDA-30.86M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was -40.15M and capital expenditures -3.00, giving a free cash flow of -40.15M billion.
Operating Cash Flow-40.15M
Free Cash Flow-40.15M
Free Cash Flow per Share-0.23
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
Beta1.92
52-Week Price Change22.34%
50-Day Moving Average2.54
200-Day Moving Average2.43
Relative Strength Index (RSI)38.90
Average Volume (3m)352.67K
Important Dates
Goliath Resources upcoming earnings date is Jun 2, 2026, TBA (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
Goliath Resources as a current ratio of 3.79, with Debt / Equity ratio of 0.00%
Current Ratio3.79
Quick Ratio3.79
Debt to Market Cap0.00
Net Debt to EBITDA1.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Goliath Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Goliath Resources EV to EBITDA ratio is -8.59, with an EV/FCF ratio of -9.45.
EV to Sales0.00
EV to EBITDA-8.59
EV to Free Cash Flow-9.45
EV to Operating Cash Flow-9.45
Balance Sheet
Goliath Resources has C$29.12M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$29.12M billion.
Cash & Marketable SecuritiesC$29.12M
Total DebtC$0.00
Net CashC$29.12M
Net Cash Per ShareC$0.17
Tangible Book Value Per ShareC$0.24
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 C$5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$5.00
Price Target Upside117.40% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast26.29%