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

TSX-V:GNG - TSX Venture Exchange - CA3810592038 - Common Stock - Currency: CAD

0.05  +0.01 (+11.11%)

Fundamental Rating

1

Taking everything into account, GNG scores 1 out of 10 in our fundamental rating. GNG was compared to 805 industry peers in the Metals & Mining industry. The financial health of GNG is average, but 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.
GNG had a negative operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M -3M

1.2 Ratios

With a Return On Assets value of -361.82%, GNG is not doing good in the industry: 85.09% of the companies in the same industry are doing better.
GNG has a Return On Equity of -780.58%. This is in the lower half of the industry: GNG underperforms 76.40% of its industry peers.
Industry RankSector Rank
ROA -361.82%
ROE -780.58%
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

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4

2. Health

2.1 Basic Checks

GNG has more shares outstanding than it did 1 year ago.
The number of shares outstanding for GNG has been reduced compared to 5 years ago.
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

GNG has an Altman-Z score of -46.53. This is a bad value and indicates that GNG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -46.53, GNG is doing worse than 79.75% of the companies in the same industry.
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 -46.53
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 0.18. This is a bad value and indicates that GNG is not financially healthy enough and could expect problems in meeting its short term obligations.
GNG has a worse Current ratio (0.18) than 77.39% of its industry peers.
A Quick Ratio of 0.18 indicates that GNG may have some problems paying its short term obligations.
The Quick ratio of GNG (0.18) is worse than 76.89% of its industry peers.
Industry RankSector Rank
Current Ratio 0.18
Quick Ratio 0.18
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

GNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -378.43%.
EPS 1Y (TTM)-378.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.03%
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 N/A

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GOLDEN GOLIATH RESOURCES LTD

TSX-V:GNG (7/14/2025, 7:00:00 PM)

0.05

+0.01 (+11.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-29 2025-04-29
Earnings (Next)07-28 2025-07-28
Inst Owners6.68%
Inst Owner ChangeN/A
Ins Owners3.06%
Ins Owner ChangeN/A
Market Cap1.27M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 2.98
P/tB 2.98
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -361.82%
ROE -780.58%
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
ROICexcg growth 3YN/A
ROICexcg 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 0.18
Quick Ratio 0.18
Altman-Z -46.53
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)-378.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.03%
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 1Y36.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-89.89%
OCF growth 3YN/A
OCF growth 5YN/A