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

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

0.1 CAD
+0.01 (+11.11%)
Last: 1/16/2026, 7:00:00 PM
Fundamental Rating

1

Overall GNG gets a fundamental rating of 1 out of 10. We evaluated GNG against 817 industry peers in the Metals & Mining industry. GNG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GNG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
  • GNG had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1M -2M -3M

1.2 Ratios

  • GNG has a Return On Assets (-32.88%) which is comparable to the rest of the industry.
  • GNG's Return On Equity of -75.77% is on the low side compared to the rest of the industry. GNG is outperformed by 60.64% of its industry peers.
Industry RankSector Rank
ROA -32.88%
ROE -75.77%
ROIC N/A
ROA(3y)-128.81%
ROA(5y)-84.11%
ROE(3y)-201.39%
ROE(5y)-128.14%
ROIC(3y)N/A
ROIC(5y)N/A
GNG.CA Yearly ROA, ROE, ROICGNG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -100 -200 -300 -400 -500

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for GNG so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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4

2. Health

2.1 Basic Checks

  • The number of shares outstanding for GNG remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, GNG has more 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M

2.2 Solvency

  • Based on the Altman-Z score of -45.59, we must say that GNG is in the distress zone and has some risk of bankruptcy.
  • GNG's Altman-Z score of -45.59 is on the low side compared to the rest of the industry. GNG is outperformed by 79.70% of its industry peers.
  • There is no outstanding debt for GNG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -45.59
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M

2.3 Liquidity

  • A Current Ratio of 0.04 indicates that GNG may have some problems paying its short term obligations.
  • The Current ratio of GNG (0.04) is worse than 84.75% of its industry peers.
  • A Quick Ratio of 0.04 indicates that GNG may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.04, GNG is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
GNG.CA Yearly Current Assets VS Current LiabilitesGNG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

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0

3. Growth

3.1 Past

  • GNG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 91.11%, which is quite impressive.
EPS 1Y (TTM)91.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.2%
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 0.01 -0

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

  • No dividends for GNG!.
Industry RankSector Rank
Dividend Yield 0%

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GOLDEN GOLIATH RESOURCES LTD

TSX-V:GNG (1/16/2026, 7:00:00 PM)

0.1

+0.01 (+11.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-24
Earnings (Next)01-26
Inst Owners6.68%
Inst Owner ChangeN/A
Ins Owners3.9%
Ins Owner ChangeN/A
Market Cap4.94M
Revenue(TTM)N/A
Net Income(TTM)-280.80K
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 13.32
P/tB 13.32
EV/EBITDA N/A
EPS(TTM)-0.01
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 -32.88%
ROE -75.77%
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)-128.81%
ROA(5y)-84.11%
ROE(3y)-201.39%
ROE(5y)-128.14%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 966.67%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z -45.59
F-Score5
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)91.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.2%
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 1Y40.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y80.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y77.99%
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.


Can you provide the valuation status for GOLDEN GOLIATH RESOURCES LTD?

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.


What is the financial health of GOLDEN GOLIATH RESOURCES LTD (GNG.CA) stock?

The financial health rating of GOLDEN GOLIATH RESOURCES LTD (GNG.CA) is 4 / 10.