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GOLDEN GOLIATH RESOURCES LTD (GNG.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:GNG - CA3810592038 - Common Stock

0.095 CAD
-0.01 (-13.64%)
Last: 12/11/2025, 7:00:00 PM
Fundamental Rating

1

Overall GNG gets a fundamental rating of 1 out of 10. We evaluated GNG against 801 industry peers in the Metals & Mining industry. While GNG seems to be doing ok healthwise, there are quite some concerns on its profitability. GNG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year GNG has reported negative net income.
In the past year GNG has reported a negative cash flow from operations.
In the past 5 years GNG always reported negative net income.
In the past 5 years GNG always reported negative operating cash flow.
GNG.CA Yearly Net Income VS EBIT VS OCF VS FCFGNG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M -3M

1.2 Ratios

GNG has a Return On Assets of -385.59%. This is amonst the worse of the industry: GNG underperforms 88.14% of its industry peers.
GNG has a worse Return On Equity (-979.83%) than 77.53% of its industry peers.
Industry RankSector Rank
ROA -385.59%
ROE -979.83%
ROIC N/A
ROA(3y)-122.39%
ROA(5y)-82.54%
ROE(3y)-180.92%
ROE(5y)-118.24%
ROIC(3y)N/A
ROIC(5y)N/A
GNG.CA Yearly ROA, ROE, ROICGNG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400 -500

1.3 Margins

GNG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GNG.CA Yearly Profit, Operating, Gross MarginsGNG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4

2. Health

2.1 Basic Checks

The number of shares outstanding for GNG has been increased compared to 1 year ago.
Compared to 5 years ago, GNG has less shares outstanding
GNG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GNG.CA Yearly Shares OutstandingGNG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
GNG.CA Yearly Total Debt VS Total AssetsGNG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

2.2 Solvency

Based on the Altman-Z score of -46.39, we must say that GNG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -46.39, GNG is doing worse than 81.77% of the companies in the same industry.
GNG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -46.39
ROIC/WACCN/A
WACCN/A
GNG.CA Yearly LT Debt VS Equity VS FCFGNG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

GNG has a Current Ratio of 0.05. This is a bad value and indicates that GNG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.05, GNG is doing worse than 87.27% of the companies in the same industry.
GNG has a Quick Ratio of 0.05. This is a bad value and indicates that GNG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.05, GNG is doing worse than 87.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
GNG.CA Yearly Current Assets VS Current LiabilitesGNG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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0

3. Growth

3.1 Past

The earnings per share for GNG have decreased strongly by -446.61% in the last year.
EPS 1Y (TTM)-446.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GNG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GNG.CA Price Earnings VS Forward Price EarningsGNG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GNG.CA Per share dataGNG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.02 -0.04 -0.06 -0.08 -0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GNG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GOLDEN GOLIATH RESOURCES LTD

TSX-V:GNG (12/11/2025, 7:00:00 PM)

0.095

-0.01 (-13.64%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-29 2025-07-29
Earnings (Next)12-22 2025-12-22
Inst Owners6.68%
Inst Owner ChangeN/A
Ins Owners1.88%
Ins Owner ChangeN/A
Market Cap4.69M
Revenue(TTM)N/A
Net Income(TTM)-3.30M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 13.91
P/tB 13.91
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -385.59%
ROE -979.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-122.39%
ROA(5y)-82.54%
ROE(3y)-180.92%
ROE(5y)-118.24%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z -46.39
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-446.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y83.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.81%
OCF growth 3YN/A
OCF growth 5YN/A

GOLDEN GOLIATH RESOURCES LTD / GNG.CA FAQ

What is the ChartMill fundamental rating of GOLDEN GOLIATH RESOURCES LTD (GNG.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to GNG.CA.


What is the valuation status for GNG stock?

ChartMill assigns a valuation rating of 0 / 10 to GOLDEN GOLIATH RESOURCES LTD (GNG.CA). This can be considered as Overvalued.


Can you provide the profitability details for GOLDEN GOLIATH RESOURCES LTD?

GOLDEN GOLIATH RESOURCES LTD (GNG.CA) has a profitability rating of 0 / 10.