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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)123.74K
Market Cap
C$3.49M
Enterprise ValueC$6.56
Total Cash (Recent Filing)C$739.62K
Total Debt (Recent Filing)C$29.29K
Price to Earnings (P/E)―
Beta0.78
Next Earnings
Nov 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.16
Shares Outstanding34,909,412
10 Day Avg. Volume65,345
30 Day Avg. Volume123,736
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
Low LeverageMinimal debt reduces near-term solvency pressure and interest-related obligations, giving the company greater financial flexibility while it seeks to establish a viable operating model.
Improved Equity CushionThe return to positive equity and assets provides a stronger balance-sheet cushion than in prior years. This improvement may support continuity, although the historical swings show that financial stability remains unproven.
Prior Loss ImprovementThe substantial reduction in losses during 2024 shows that costs can potentially be managed and that performance has some capacity to improve. However, the reversal in 2025 limits confidence that this improvement is durable.
Bears Say
No Revenue GenerationSix years without reported revenue indicate that GOAT has not demonstrated product-market traction or a scalable commercial model. This leaves future funding and value creation dependent on achieving an unproven operating launch.
Persistent UnprofitabilityRecurring operating and net losses show that the company lacks a self-funding earnings engine. The sharp widening of losses in 2025 also reduces earnings visibility and raises uncertainty over whether costs can be controlled.
Accelerating Cash BurnPersistent negative operating and free cash flow increases reliance on external funding or remaining balance-sheet resources. Faster cash consumption in 2025 could constrain investment and heighten dilution or liquidity risk.
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$3.49M.
When is GOAT Industries’s upcoming earnings report date?
GOAT Industries’s upcoming earnings report date is Nov 26, 2026 which is in 91 days.
How were GOAT Industries’s earnings last quarter?
Currently, no data Available
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 34,909,412 shares outstanding.
What happened to GOAT Industries’s price movement after its last earnings report?
Currently, no data Available
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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