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GOAT Industries
(GOAT)
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Rating:41Neutral
Price Target:
C$0.08
▼(-19.00% Downside)
Action:Reiterated
Date:09/06/26
The score is driven primarily by weak financial performance (no revenue, persistent losses, and increasing cash burn), which outweighs the balance-sheet benefit of low leverage. Technical indicators also point to a sustained downtrend with negative momentum. Valuation provides limited support because the negative P/E reflects ongoing losses and no dividend yield is indicated.
Positive Factors
Very Low Leverage
The extremely small debt burden limits required debt service and reduces exposure to refinancing pressure. This gives the company greater financial flexibility than a highly levered business, although that benefit does not offset its continuing operating losses.
Negative Factors
No Revenue Base
No reported revenue across the available periods indicates that the business has not yet demonstrated a functioning top-line model. Without recurring sales, there is no established operating base from which to support expenses, fund expansion, or build sustainable earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
The extremely small debt burden limits required debt service and reduces exposure to refinancing pressure. This gives the company greater financial flexibility than a highly levered business, although that benefit does not offset its continuing operating losses.
Read all positive factors
GOAT Industries (GOAT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$9.77M
Dividend YieldN/A
Average Volume (3M)85.92K
Price to Earnings (P/E)―
Beta (1Y)0.89
Revenue GrowthN/A
EPS Growth-10.99%
CountryCA
Employees1
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.16
Shares Outstanding108,574,410
10 Day Avg. Volume69,300
30 Day Avg. Volume85,919
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
GOAT Industries Business Overview & Revenue Model
Company Description
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...
GOAT Industries Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
60
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -74.28K | -274.61K | 0.00 |
| EBITDA | -3.48M | -980.72K | -4.08M | -4.18M | -6.08M |
| Net Income | -5.80M | -1.01M | -4.08M | -14.02M | -6.08M |
Balance Sheet | |||||
| Total Assets | 17.88M | 888.00 | 296.99K | 2.23M | 11.01M |
| Cash, Cash Equivalents and Short-Term Investments | 2.69M | 887.00 | 6.62K | 1.78K | 672.78K |
| Total Debt | 39.10K | 249.01K | 340.87K | 138.85K | 0.00 |
| Total Liabilities | 455.44K | 831.23K | 760.33K | 427.69K | 204.02K |
| Stockholders Equity | 17.43M | -830.34K | -463.34K | 1.80M | 10.81M |
Cash Flow | |||||
| Free Cash Flow | -3.11M | -360.95K | -368.93K | -1.51M | -4.17M |
| Operating Cash Flow | -3.11M | -360.95K | -368.93K | -1.51M | -4.17M |
| Investing Cash Flow | 0.00 | 0.00 | -14.23K | -72.92K | -5.68M |
| Financing Cash Flow | 5.80M | 355.22K | 388.00K | 907.50K | 10.11M |
GOAT Industries Technical Analysis
Negative
0.10
Price Trends
0.11
Negative
0.11
Negative
0.25
Negative
Market Momentum
>-0.01
Positive
38.78
Neutral
6.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GOAT, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.11, and below the 200-day MA of 0.25, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.78 is Neutral, neither overbought nor oversold. The STOCH value of 6.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GOAT.
GOAT Industries Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | C$5.56M | 2.40 | 22.71% | 6.25% | -280.28% | ― | |
52 Neutral | C$11.58M | -4.00 | -88.98% | ― | -2.24% | -220.59% | |
51 Neutral | C$13.20M | -0.60 | -73.17% | ― | ― | -34.67% | |
47 Neutral | C$11.10M | 77.78 | 4.81% | ― | -88.05% | ― | |
41 Neutral | C$9.77M | -0.54 | -50.53% | ― | ― | -10.99% | |
40 Underperform | C$3.44M | -0.36 | -1106.91% | ― | -829.35% | -243.78% |
* Financial Sector Average
TSE:GOAT
GOAT Industries
0.09
-0.39
-82.29%
TSE:GPK
Grand Peak Capital
0.07
>-0.01
-12.50%
TSE:BLGV
Belgravia Capital International Inc
0.03
-0.07
-73.68%
TSE:IDK
ThreeD Capital
0.14
0.05
47.37%
TSE:QCA
Quinsam Capital
0.06
<0.01
9.09%
TSE:LBI
Lions Bay Capital
0.30
0.18
145.83%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.