Goliath Resources (GOTRF) Stock Statistics & Valuation Metrics
Total Valuation
Goliath Resources has a market cap or net worth of $161.92M. The enterprise value is $235.36M.
- Market Cap
- $161.92M
- Enterprise Value
- $235.36M
Share Statistics
Goliath Resources has 178,544,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 178,544,950
- Owned by Insiders
- 6.94%
- Owned by Institutions
- 0.01%
Financial Efficiency
Goliath Resources’s return on equity (ROE) is -0.83 and return on invested capital (ROIC) is -150.12%.
- Return on Equity (ROE)
- -0.83
- Return on Assets (ROA)
- -0.64
- Return on Invested Capital (ROIC)
- -150.12%
- Return on Capital Employed (ROCE)
- -1.50
- Revenue Per Employee
- 0
- Profits Per Employee
- -2.62M
- Employee Count
- 12
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Goliath Resources is -7.53. Goliath Resources’s PEG ratio is -0.32.
- PE Ratio
- -7.53
- PS Ratio
- 0.00
- PB Ratio
- 6.02
- Price to FCF
- -5.41
- Price to Operating Cash Flow
- -5.39
- PEG Ratio
- -0.32
Income Statement
In the last 12 months, Goliath Resources had revenue of 0 and earned -31.48M in profits. Earnings per share was -0.18.
- Revenue
- 0
- Gross Profit
- -3,750
- Operating Income
- -56.81M
- Pretax Income
- -31.48M
- Net Income
- -31.48M
- EBITDA
- -56.81M
- Earnings Per Share (EPS)
- -0.18
Cash Flow
In the last 12 months, operating cash flow was -42.26M and capital expenditures -3, giving a free cash flow of -42.26M billion.
- Operating Cash Flow
- -42.26M
- Free Cash Flow
- -42.26M
- Free Cash Flow per Share
- -0.24
Dividends & Yields
Goliath Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -18.49%
- Earnings Yield
- -12.79%
Stock Price Statistics
- Beta
- 1.70
- 52-Week Price Change
- -49.39%
- 50-Day Moving Average
- 1.04
- 200-Day Moving Average
- 1.18
- Relative Strength Index (RSI)
- 48.47
- Average Volume (3m)
- 128.18K
Important Dates
Goliath Resources upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Goliath Resources as a current ratio of 4.23, with Debt / Equity ratio of 0.00%
- Current Ratio
- 4.23
- Quick Ratio
- 4.23
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.76
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Goliath Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Goliath Resources EV to EBITDA ratio is -4.61, with an EV/FCF ratio of -4.39.
- EV to Sales
- 0.00
- EV to EBITDA
- -4.61
- EV to Free Cash Flow
- -4.39
- EV to Operating Cash Flow
- -4.39
Balance Sheet
Goliath Resources has $45.66M in cash and marketable securities with $0.00 in debt, giving a net cash position of $45.66M billion.
- Cash & Marketable Securities
- $45.66M
- Total Debt
- $0.00
- Net Cash
- $45.66M
- Net Cash Per Share
- $0.26
- Tangible Book Value Per Share
- $0.21
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Goliath Resources is $3.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $3.05
- Price Target Upside
- 236.18% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 23.57%
Scores
- Smart Score
- 5
- AI Score
- ―
