Goliath Resources Limited (TSXV: GOT) Stock Analysis & Fundamentals

GOTGoliath Resources Limited

TSXV · CA · Basic Materials · Other Precious Metals & Mining · goliathresourcesltd.com

1.810CAD+5.23%Mkt Cap: 222.07M $P/E: —Today

Goliath Resources Limited, a junior resource exploration company, engages in the acquisition and exploration of mineral properties in British Columbia, Canada. The company explores for gold, silver, copper, molybdenum, l…

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Key Statistics

Company

Market Cap222.07M $

Enterprise Value184.12M $

Revenue (TTM)—

Gross Profit—

Net Income (TTM)-18.27M $

Revenue/Share—

Last Price1.810 CAD

Fiscal Year EndJun 2025

MR QuarterMar 2026

Employees—

CountryCA

SectorBasic Materials

IndustryOther Precious Metals & Mining

ISINCA38171A2092

Valuation

P/E (Trailing)—

P/E (Forward)-10.12

PEG—

EV/EBITDA-4.57

EV/Revenue—

P/S—

P/B7.26

EPS (TTM)-0.17

EPS (Forward)-0.17

52W Range

1.26524% of range3.540

52W High3.540 CAD

52W Low1.265 CAD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin0.00%

ROE-737.03%

ROA-539.41%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-13.63M $

CapEx (TTM)16.52K $

FCF Margin—

FCF Yield-4.05%

Net Debt-37.95M $

Net Debt/EBITDA0.94

Balance Sheet

Debt/Equity—

Current Ratio4.67

Quick Ratio4.67

Book Value/Sh0.2370 CAD

Cash/Share0.2940 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay DateMar 2, 2020

Splits

Last Split1:15

Split DateMar 2, 2020

Analyst Consensus

Rating2.0 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)4.250 CAD

Upside (mean)+134.8%

Target Range4.250 CAD – 4.250 CAD

# Analysts1

Ownership

Shares Out.177.29M

Float130.34M

Insiders4.41%

Institutions11.17%

Short Interest

Short Ratio5.1d

Short % Out.0.76%

Shares Short1.34M

Short (prev mo.)1.30M

Technical

SMA 501.446 (+25.2%)

SMA 2001.949 (-7.1%)

Beta1.25

S&P 52W Chg18.16%

Avg Vol (30d)290.88K

Avg Vol (10d)360.66K

Technical Indicators

RSI (14)65.4

MACD0.0712

MACD Signal0.0480

MACD Hist.+0.0232

BB Upper1.745 CAD

BB Middle1.512 CAD

BB Lower1.278 CAD

BB Width30.94%

ATR (14)0.0792 CAD

Vol Ratio (20d)1.32x