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GOLIATH RESOURCES LTD (GOT.CA) Stock Fundamental Analysis

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

2.65 CAD
+0.16 (+6.43%)
Last: 1/19/2026, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, GOT scores 3 out of 10 in our fundamental rating. GOT was compared to 817 industry peers in the Metals & Mining industry. While GOT has a great health rating, there are worries on its profitability. GOT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year GOT has reported negative net income.
  • In the past year GOT has reported a negative cash flow from operations.
  • In the past 5 years GOT always reported negative net income.
  • GOT had a negative operating cash flow in each of the past 5 years.
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 2025 -10M -20M -30M

1.2 Ratios

  • With a Return On Assets value of -83.44%, GOT is not doing good in the industry: 70.99% of the companies in the same industry are doing better.
  • With a Return On Equity value of -100.28%, GOT is not doing good in the industry: 64.01% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -83.44%
ROE -100.28%
ROIC N/A
ROA(3y)-272.66%
ROA(5y)-201.39%
ROE(3y)-390.8%
ROE(5y)-274.74%
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 2025 -200 -400 -600

1.3 Margins

  • GOT 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
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 2025

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8

2. Health

2.1 Basic Checks

  • GOT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GOT has more shares outstanding
  • 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 2025 50M 100M 150M
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 2025 10M 20M 30M 40M

2.2 Solvency

  • GOT has an Altman-Z score of 42.06. This indicates that GOT is financially healthy and has little risk of bankruptcy at the moment.
  • GOT has a Altman-Z score of 42.06. This is in the better half of the industry: GOT outperforms 79.44% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 42.06
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 2025 0 20M -20M

2.3 Liquidity

  • GOT has a Current Ratio of 5.96. This indicates that GOT is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of GOT (5.96) is better than 76.62% of its industry peers.
  • GOT has a Quick Ratio of 5.96. This indicates that GOT is financially healthy and has no problem in meeting its short term obligations.
  • GOT has a Quick ratio of 5.96. This is in the better half of the industry: GOT outperforms 76.74% of its industry peers.
Industry RankSector Rank
Current Ratio 5.96
Quick Ratio 5.96
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 2025 10M 20M 30M 40M

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1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.24% over the past year.
EPS 1Y (TTM)24.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.8%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 19.84% on average over the next years. This is quite good.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0%
EPS Next 2Y-0.17%
EPS Next 3Y19.84%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GOT.CA Yearly Revenue VS EstimatesGOT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2030 100M 200M 300M 400M
GOT.CA Yearly EPS VS EstimatesGOT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 -0.05 -0.1 -0.15 -0.2 -0.25

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GOT. In the last year negative earnings were reported.
  • 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

  • A more expensive valuation may be justified as GOT's earnings are expected to grow with 19.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.17%
EPS Next 3Y19.84%

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0

5. Dividend

5.1 Amount

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

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GOLIATH RESOURCES LTD

TSX-V:GOT (1/19/2026, 7:00:00 PM)

2.65

+0.16 (+6.43%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-27
Earnings (Next)01-26
Inst Owners0.98%
Inst Owner ChangeN/A
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap454.98M
Revenue(TTM)N/A
Net Income(TTM)-26.85M
Analysts84.44
Price Target5.43 (104.91%)
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)39.85%
PT rev (3m)31.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
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 16.99
P/tB 16.99
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0
BVpS0.16
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -83.44%
ROE -100.28%
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)-272.66%
ROA(5y)-201.39%
ROE(3y)-390.8%
ROE(5y)-274.74%
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 N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.96
Quick Ratio 5.96
Altman-Z 42.06
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)24.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.8%
EPS Next Y0%
EPS Next 2Y-0.17%
EPS Next 3Y19.84%
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-42.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year12.13%
EBIT Next 3Y14.62%
EBIT Next 5YN/A
FCF growth 1Y-89.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-91.54%
OCF growth 3YN/A
OCF growth 5YN/A

GOLIATH RESOURCES LTD / GOT.CA FAQ

What is the fundamental rating for GOT stock?

ChartMill assigns a fundamental rating of 3 / 10 to GOT.CA.


Can you provide the valuation status for GOLIATH RESOURCES LTD?

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


How profitable is GOLIATH RESOURCES LTD (GOT.CA) stock?

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


Can you provide the financial health for GOT stock?

The financial health rating of GOLIATH RESOURCES LTD (GOT.CA) is 8 / 10.