Goliath Resources(DE:B4IF)
€0.78+-0.05 (+0.26%)
DE:B4IF
Goliath Resources financials statements
€0.78
At close:+-0.05 (+0.26%)
Goliath Resources (B4IF) Ratios
1 Followers
Goliath Resources Ratios
DE:B4IF's free cash flow for Q4 2026 was C$-5.72M. For the 2026 fiscal year, DE:B4IF's free cash flow was increased by C$0.00 and operating cash flow was C$-5.72M. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Jun 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.23 | 3.79 | 3.64 | 2.54 | 23.13 |
| Quick Ratio | 4.23 | 3.79 | 3.64 | 2.54 | 23.13 |
| Cash Ratio | 3.67 | 2.70 | 2.46 | 2.32 | 20.89 |
| Solvency Ratio | -2.69 | -2.59 | -20.03 | -5.38 | -20.75 |
| Operating Cash Flow Ratio | -3.61 | -2.35 | -15.01 | -4.40 | -12.42 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 37.84M | C$ 33.32M | C$ 3.29M | C$ 5.92M | C$ 14.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.36 | 1.37 | 1.63 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.76 | 1.04 | 0.12 | 0.43 | 0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 99.62% |
| EBT Per EBIT | 55.40% | 79.76% | 83.80% | 97.01% | 99.62% |
| Return on Assets (ROA) | -63.52% | -68.46% | -539.41% | -210.12% | -90.62% |
| Return on Equity (ROE) | -83.17% | -92.95% | -737.03% | -342.43% | -94.71% |
| Return on Capital Employed (ROCE) | -150.12% | -116.54% | -879.49% | -352.98% | -95.43% |
| Return on Invested Capital (ROIC) | -150.12% | -116.54% | -879.49% | -352.98% | -95.07% |
| Return on Tangible Assets | -63.52% | -68.46% | -539.41% | -210.12% | -90.62% |
| Earnings Yield | -13.41% | -10.42% | -26.97% | -37.19% | -24.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -1682.92 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 1682.92 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.25 | -0.20 | -0.18 | -0.23 | -0.13 |
| Free Cash Flow Per Share | -0.25 | -0.20 | -0.18 | -0.23 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | -8451823.00 | 0.00 | -824.98 | -84.36 | 0.00 |
| Capital Expenditure Coverage Ratio | -8451823.00 | 0.00 | -824.98 | -84.36 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -18.00% | -9.44% | -20.14% | -30.42% | -14.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.61 | -9.77 | -3.71 | -2.69 | -4.07 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.20 | 8.92 | 27.33 | 9.21 | 3.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.55 | -10.59 | -4.96 | -3.29 | -6.86 |
| Price-to-Operating Cash Flow Ratio | -5.55 | -10.59 | -4.97 | -3.33 | -6.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | 0.81 | 0.35 | -0.12 | -0.09 |
| Enterprise Value Multiple | -3.38 | -8.59 | -3.60 | -2.26 | -3.06 |
| Enterprise Value | 191.77M | 265.14M | 89.95M | 47.43M | 41.33M |
| EV to EBITDA | -3.38 | -8.59 | -3.60 | -2.26 | -3.06 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.54 | -9.45 | -4.80 | -2.77 | -5.18 |
| EV to Operating Cash Flow | -4.54 | -9.45 | -4.81 | -2.80 | -5.18 |
| Tangible Book Value Per Share | 0.22 | 0.24 | 0.03 | 0.08 | 0.24 |
| Shareholders’ Equity Per Share | 0.22 | 0.24 | 0.03 | 0.08 | 0.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.18 | -0.22 | -0.25 | -0.28 | -0.23 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.55 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.34 | 0.91 | 0.75 | 0.81 | 0.59 |
Currency in CAD
