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GOAT Stock Chart & Stats
C$0.10
C$0.01(10.00%)
At close: 4:00 PM EDT
C$0.10
C$0.01(10.00%)
Day’s Range― - ―
52-Week RangeC$0.07 - C$0.78
Previous CloseN/A
Volume31.17K
Average Volume (3M)67.83K
Market Cap
C$9.23M
Enterprise ValueC$11.81M
Total Cash (Recent Filing)C$140.81K
Total Debt (Recent Filing)C$29.47K
Price to Earnings (P/E)―
Beta0.68
Next Earnings
Nov 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.16
Shares Outstanding108,574,410
10 Day Avg. Volume102,175
30 Day Avg. Volume67,832
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.56
Price to Sales (P/S)0.00
P/FCF Ratio-3.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Very Low LeverageThe extremely small debt balance limits interest and refinancing obligations relative to the equity base. This gives the company a cleaner capital structure and preserves more financial flexibility than a similarly loss-making business carrying substantial leverage.
Current Equity CushionA positive current equity balance provides a capital cushion against ongoing losses and indicates that the company is not presently dependent on heavy borrowing to support its balance sheet. That cushion can improve resilience over the next several months if losses stabilize.
Limited Debt DependenceThe company’s recent capitalization relies little on debt, reducing the direct impact of interest costs and lender constraints on future decisions. This structure is a durable relative strength because it leaves more room to address operating weakness without a large fixed financing burden.
Bears Say
No Revenue BaseWith no reported revenue, the company has no demonstrated operating base from which to fund expenses, measure customer demand, or build recurring earnings. This makes the business model difficult to validate and leaves future financial performance highly dependent on establishing an operating business.
Persistent Widening LossesPersistent losses that have widened from the prior year show no evidence of near-term operating improvement. Continued negative earnings can erode the existing equity cushion, constrain investment capacity, and make it harder for the company to establish sustainable profitability.
Rising Cash BurnIncreasingly negative operating cash flow indicates that the business is consuming more cash rather than generating liquidity internally. If this pattern persists, the company may need to draw down available capital or seek additional funding, weakening financial flexibility despite low debt.
GOAT Industries News
GOAT FAQ
What was GOAT Industries’s price range in the past 12 months?
GOAT Industries lowest stock price was C$0.07 and its highest was C$0.78 in the past 12 months.
What is GOAT Industries’s market cap?
GOAT Industries’s market cap is C$9.23M.
When is GOAT Industries’s upcoming earnings report date?
GOAT Industries’s upcoming earnings report date is Nov 26, 2026 which is in 32 days.
How were GOAT Industries’s earnings last quarter?
GOAT Industries released its earnings results on Jul 31, 2026. The company reported -C$0.002 earnings per share for the quarter.
Is GOAT Industries overvalued?
According to Wall Street analysts GOAT Industries’s price is currently Overvalued.
Does GOAT Industries pay dividends?
GOAT Industries does not currently pay dividends.
What is GOAT Industries’s EPS estimate?
GOAT Industries’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does GOAT Industries have?
GOAT Industries has 108,574,410 shares outstanding.
What happened to GOAT Industries’s price movement after its last earnings report?
GOAT Industries reported an EPS of -C$0.002 in its last earnings report. Following the earnings report the stock price went down -4.762%.
Which hedge fund is a major shareholder of GOAT Industries?
Currently, no hedge funds are holding shares in TSE:GOAT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
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.
Technical Analysis
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