Logo image of GOT.CA

GOLIATH RESOURCES LTD (GOT.CA) Stock Fundamental Analysis

Canada - TSX-V:GOT - CA38171A2092 - Common Stock

2.65 CAD
-0.07 (-2.57%)
Last: 10/31/2025, 7:00:00 PM
Fundamental Rating

2

GOT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 792 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for GOT as it has an excellent financial health rating, but there are worries on the profitability. GOT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year GOT has reported negative net income.
GOT had a negative operating cash flow in the past year.
In the past 5 years GOT always reported negative net income.
In the past 5 years GOT always reported negative operating cash flow.
GOT.CA Yearly Net Income VS EBIT VS OCF VS FCFGOT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

With a Return On Assets value of -179.06%, GOT is not doing good in the industry: 81.74% of the companies in the same industry are doing better.
GOT has a worse Return On Equity (-196.41%) than 72.17% of its industry peers.
Industry RankSector Rank
ROA -179.06%
ROE -196.41%
ROIC N/A
ROA(3y)-280.16%
ROA(5y)-268.96%
ROE(3y)-391.51%
ROE(5y)-416.02%
ROIC(3y)N/A
ROIC(5y)N/A
GOT.CA Yearly ROA, ROE, ROICGOT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GOT 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
GOT.CA Yearly Profit, Operating, Gross MarginsGOT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

8

2. Health

2.1 Basic Checks

Compared to 1 year ago, GOT has more shares outstanding
The number of shares outstanding for GOT has been increased compared to 5 years ago.
There is no outstanding debt for GOT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GOT.CA Yearly Shares OutstandingGOT.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
GOT.CA Yearly Total Debt VS Total AssetsGOT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

2.2 Solvency

GOT has an Altman-Z score of 137.97. This indicates that GOT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 137.97, GOT belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
GOT 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 137.97
ROIC/WACCN/A
WACCN/A
GOT.CA Yearly LT Debt VS Equity VS FCFGOT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

2.3 Liquidity

A Current Ratio of 11.30 indicates that GOT has no problem at all paying its short term obligations.
GOT has a Current ratio of 11.30. This is amongst the best in the industry. GOT outperforms 86.34% of its industry peers.
GOT has a Quick Ratio of 11.30. This indicates that GOT is financially healthy and has no problem in meeting its short term obligations.
GOT has a Quick ratio of 11.30. This is amongst the best in the industry. GOT outperforms 86.46% of its industry peers.
Industry RankSector Rank
Current Ratio 11.3
Quick Ratio 11.3
GOT.CA Yearly Current Assets VS Current LiabilitesGOT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

More info and screens

0

3. Growth

3.1 Past

GOT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.52%.
EPS 1Y (TTM)-34.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-229.37%
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 Y10.71%
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.
GOT.CA Yearly EPS VS EstimatesGOT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 -0.05 -0.1 -0.15 -0.2 -0.25

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

GOT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GOT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GOT.CA Price Earnings VS Forward Price EarningsGOT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GOT.CA Per share dataGOT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2

4.3 Compensation for Growth

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

More info and screens

0

5. Dividend

5.1 Amount

No dividends for GOT!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

GOLIATH RESOURCES LTD

TSX-V:GOT (10/31/2025, 7:00:00 PM)

2.65

-0.07 (-2.57%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-28 2025-07-28
Earnings (Next)12-22 2025-12-22
Inst Owners9.75%
Inst Owner ChangeN/A
Ins Owners3.39%
Ins Owner ChangeN/A
Market Cap434.18M
Revenue(TTM)N/A
Net Income(TTM)-35159600
Analysts84.44
Price Target4.12 (55.47%)
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)0%
PT rev (3m)-26.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
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 24.25
P/tB 24.25
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.26
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -179.06%
ROE -196.41%
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)-280.16%
ROA(5y)-268.96%
ROE(3y)-391.51%
ROE(5y)-416.02%
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 0%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.3
Quick Ratio 11.3
Altman-Z 137.97
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)-34.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-229.37%
EPS Next Y10.71%
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-90.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-47.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-47.4%
OCF growth 3YN/A
OCF growth 5YN/A

GOLIATH RESOURCES LTD / GOT.CA FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to GOT.CA.


What is the valuation status for GOT stock?

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


Can you provide the profitability details for GOLIATH RESOURCES LTD?

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