Goliath Resources Statistics

Total Valuation

TSXV:GOT has a market cap or net worth of CAD 339.02 million. The enterprise value is 288.16 million.

Market Cap	339.02M
Enterprise Value	288.16M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:GOT has 173.85 million shares outstanding. The number of shares has increased by 29.92% in one year.

Current Share Class	173.85M
Shares Outstanding	173.85M
Shares Change (YoY)	+29.92%
Shares Change (QoQ)	+4.31%
Owned by Insiders (%)	3.97%
Owned by Institutions (%)	0.64%
Float	127.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.35
P/TBV Ratio	8.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.34

Current Ratio	4.34
Quick Ratio	4.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -111.75% and return on invested capital (ROIC) is -127.43%.

Return on Equity (ROE)	-111.75%
Return on Assets (ROA)	-98.26%
Return on Invested Capital (ROIC)	-127.43%
Return on Capital Employed (ROCE)	-121.02%
Weighted Average Cost of Capital (WACC)	9.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.62% in the last 52 weeks. The beta is 1.01, so TSXV:GOT's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+26.62%
50-Day Moving Average	2.43
200-Day Moving Average	2.47
Relative Strength Index (RSI)	31.08
Average Volume (20 Days)	643,056

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-49.16M
Pretax Income	-26.94M
Net Income	-26.94M
EBITDA	-49.10M
EBIT	-49.16M
Earnings Per Share (EPS)	-0.17

Full Income Statement

Balance Sheet

The company has 50.85 million in cash and n/a in debt, giving a net cash position of 50.85 million or 0.29 per share.

Cash & Cash Equivalents	50.85M
Total Debt	n/a
Net Cash	50.85M
Net Cash Per Share	0.29
Equity (Book Value)	40.62M
Book Value Per Share	0.23
Working Capital	40.62M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-41.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:GOT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.92%
Shareholder Yield	-29.92%
Earnings Yield	-7.95%
FCF Yield	n/a

Stock Splits

The last stock split was on March 2, 2020. It was a reverse split with a ratio of 0.0666666.

Last Split Date	Mar 2, 2020
Split Type	Reverse
Split Ratio	0.0666666

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a