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GOAT Industries (TSE:GOAT)
:GOAT

GOAT Industries (GOAT) Stock Statistics & Valuation Metrics

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Total Valuation

GOAT Industries has a market cap or net worth of $2.11M. The enterprise value is C$1.44M.
Market Cap$2.11M
Enterprise ValueC$1.44M

Share Statistics

GOAT Industries has 11,723,228 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,723,228
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 Ratio0.72
Price to Fair Value-0.63
Price to FCF-0.87
Price to Operating Cash Flow-0.87
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-0.04

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

Beta1.10
52-Week Price Change9.09%
50-Day Moving Average0.31
200-Day Moving Average0.25
Relative Strength Index (RSI)28.91
Average Volume (3m)62.07K

Important Dates

GOAT Industries upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date

Financial Position

GOAT Industries as a current ratio of 0.03, with Debt / Equity ratio of 7.71%
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 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

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 $26.23K in cash and marketable securities with C$243.70K in debt, giving a net cash position of $217.47K billion.
Cash & Marketable Securities$26.23K
Total DebtC$243.70K
Net Cash$217.47K
Net Cash Per Share$0.02
Tangible Book Value Per Share-$0.15

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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%

Scores

Smart ScoreN/A
AI Score44.5
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