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

TSX-V:GNG • CA3810592038

0.11 CAD
-0.01 (-4.35%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GNG. GNG was compared to 816 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

1

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

1.2 Ratios

  • GNG's Return On Assets of -35.88% is in line compared to the rest of the industry. GNG outperforms 42.27% of its industry peers.
  • With a Return On Equity value of -56.69%, GNG perfoms like the industry average, outperforming 43.63% of the companies in the same industry.
Industry RankSector Rank
ROA -35.88%
ROE -56.69%
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

  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

5

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, GNG has about the same amount of shares outstanding.
  • Compared to 5 years ago, GNG has more shares outstanding
  • 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.
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

  • GNG has an Altman-Z score of -20.58. This is a bad value and indicates that GNG is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of GNG (-20.58) is worse than 75.65% 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 -20.58
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 1.41 indicates that GNG should not have too much problems paying its short term obligations.
  • GNG has a Current ratio of 1.41. This is comparable to the rest of the industry: GNG outperforms 45.61% of its industry peers.
  • A Quick Ratio of 1.41 indicates that GNG should not have too much problems paying its short term obligations.
  • The Quick ratio of GNG (1.41) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.41
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

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 80.40%, which is quite impressive.
EPS 1Y (TTM)80.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-552.17%
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.

0

4. Valuation

4.1 Price/Earnings Ratio

  • GNG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -0.01 0.02

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

GOLDEN GOLIATH RESOURCES LTD

TSX-V:GNG (2/27/2026, 7:00:00 PM)

0.11

-0.01 (-4.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-29
Earnings (Next)04-27
Inst Owners6.68%
Inst Owner ChangeN/A
Ins Owners3.9%
Ins Owner ChangeN/A
Market Cap5.43M
Revenue(TTM)N/A
Net Income(TTM)-629.30K
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 4.89
P/tB 4.89
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -35.88%
ROE -56.69%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2200%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.41
Quick Ratio 1.41
Altman-Z -20.58
F-Score6
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)80.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-552.17%
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 1Y-52.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y64.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.6%
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.