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Goat Industries Ltd (TSE:GOAT)
:GOAT
Total Valuation
GOAT Industries has a market cap or net worth of C$2.52M. The enterprise value is C$1.15M.
Market CapC$2.52M
Enterprise ValueC$1.15M
Share Statistics
GOAT Industries has 8,394,741 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,394,741
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GOAT Industries’s return on equity (ROE) is 8.81 and return on invested capital (ROIC) is 417.96%.
Return on Equity (ROE)8.81
Return on Assets (ROA)-13.74
Return on Invested Capital (ROIC)417.96%
Return on Capital Employed (ROCE)1.10
Revenue Per Employee0.00
Profits Per Employee-4.08M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GOAT Industries is -0.07. GOAT Industries’s PEG ratio is <0.01.
PE Ratio-0.07
PS Ratio0.00
PB Ratio-0.63
Price to Fair Value-0.63
Price to FCF-0.79
Price to Operating Cash Flow-0.79
PEG Ratio<0.01
Income Statement
In the last 12 months, GOAT Industries had revenue of 0.00 and earned -4.08M in profits. Earnings per share was -1.33.
Revenue0.00
Gross Profit0.00
Operating Income-511.90K
Pretax Income-4.08M
Net Income-4.08M
EBITDA-4.08M
Earnings Per Share (EPS)-1.33
Cash Flow
In the last 12 months, operating cash flow was -422.66K and capital expenditures 5.00, giving a free cash flow of -422.65K billion.
Operating Cash Flow-422.66K
Free Cash Flow-422.65K
Free Cash Flow per Share-0.05
Dividends & Yields
GOAT Industries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change150.00%
50-Day Moving Average0.35
200-Day Moving Average0.24
Relative Strength Index (RSI)41.63
Average Volume (3m)40.19K
Important Dates
GOAT Industries upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
GOAT Industries as a current ratio of 0.03, with Debt / Equity ratio of -76.73%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap1.17
Net Debt to EBITDA-0.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GOAT Industries has paid -1.00 in taxes.
Income Tax-1.00
Effective Tax Rate<0.01
Enterprise Valuation
GOAT Industries EV to EBITDA ratio is -0.15, with an EV/FCF ratio of -1.70.
EV to Sales0.00
EV to EBITDA-0.15
EV to Free Cash Flow-1.70
EV to Operating Cash Flow-1.70
Balance Sheet
GOAT Industries has C$26.23K in cash and marketable securities with C$340.87K in debt, giving a net cash position of C$217.47K billion.
Cash & Marketable SecuritiesC$26.23K
Total DebtC$340.87K
Net CashC$217.47K
Net Cash Per ShareC$0.03
Tangible Book Value Per Share-C$0.15
Margins
Gross margin is -134995.55%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-134995.55%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for GOAT Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast75.38%