GOAT Industries stock analysis
GOAT Industries (BGTTF) Stock Price & Analysis
BGTTF Stock Chart & Stats
- Day’s Range
- $0.06 - $0.06
- 52-Week Range
- $0.03 - $0.58
- Previous Close
- $0.05
- Volume
- N/A
- Average Volume (3M)
- 39.78K
- Market Cap
- $6.12M
- Enterprise Value
- $11.81M
- Total Cash (Recent Filing)
- $140.81K
- Total Debt (Recent Filing)
- $29.47K
- Price to Earnings (P/E)
- ―
- Beta
- -19.64
- Next Earnings
- Nov 26, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Very Low Leverage
The very small debt balance relative to equity gives the company limited financial leverage and reduces near-term interest and refinancing pressure. This provides greater balance-sheet flexibility than a highly indebted structure, although continued losses could weaken that protection over time.
Improved Current Capitalization
Current positive equity represents a stronger capitalization position than the negative-equity periods noted in earlier years. That improvement gives the company a larger stated capital base to absorb losses, though its durability depends on reversing the ongoing profitability shortfall.
Cash Losses Track Reported Losses
Cash outflows broadly tracking reported losses suggests the earnings deficit is being reflected in actual cash usage rather than being driven mainly by unusual non-cash accounting items. This improves transparency around the business condition, even though the resulting liquidity profile remains weak.
Bears Say
No Revenue Base
The absence of reported revenue indicates that the company has not demonstrated a functioning top-line operating model in the periods provided. Without recurring sales, there is no established revenue base to support fixed costs, fund investment, or provide a foundation for durable earnings growth.
Persistent And Widening Losses
Large recurring losses, together with deterioration from the prior year, show that profitability is not yet improving. Continued operating deficits can consume equity, restrict internal funding for growth, and make a sustainable business model harder to establish over the next several quarters.
Increasing Cash Burn
The worsening operating cash outflow indicates that the company is consuming more cash to sustain its activities rather than generating liquidity internally. Persistent burn increases dependence on available capital and could erode the currently improved equity position if operations do not stabilize.
GOAT Industries News
BGTTF FAQ
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Company Description
GOAT Industries
Operating from its Vancouver, Canada headquarters, GOAT Industries Ltd. is a venture capital firm dedicated to incubating new businesses. The company primarily invests in the food and beverage industry, with a specific emphasis on functional foods, plant-based alternatives, and plant-based proteins.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Kevin Cornish
- Employees
- 1
- Website
- www.goatindustries.co
- Address
- Head Office Suite 2200, Vancouver, BC, V6C 3E8, CA
GOAT Industries (BGTTF) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 1 | 15 |
| Technical Analysis | 6 | 1 | 3 |
| Moving Averages | 0 | 0 | 12 |
