GOLIATH RESOURCES LTD (GOT.CA) Fundamental Analysis & Valuation

TSX-V:GOT • CA38171A2092

Current stock price

1.55 CAD
-0.02 (-1.27%)
Last:

This GOT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. GOT.CA Profitability Analysis

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.
  • GOT had negative earnings in each of the past 5 years.
  • 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 -51.04%, GOT is not doing good in the industry: 63.89% of the companies in the same industry are doing better.
  • GOT has a Return On Equity (-66.33%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -51.04%
ROE -66.33%
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

  • 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 2025

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8

2. GOT.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, GOT has more shares outstanding
  • 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 8.26. This indicates that GOT is financially healthy and has little risk of bankruptcy at the moment.
  • GOT's Altman-Z score of 8.26 is fine compared to the rest of the industry. GOT outperforms 63.28% of its industry peers.
  • 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 8.26
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

  • A Current Ratio of 4.34 indicates that GOT has no problem at all paying its short term obligations.
  • GOT has a better Current ratio (4.34) than 67.87% of its industry peers.
  • A Quick Ratio of 4.34 indicates that GOT has no problem at all paying its short term obligations.
  • The Quick ratio of GOT (4.34) is better than 68.36% of its industry peers.
Industry RankSector Rank
Current Ratio 4.34
Quick Ratio 4.34
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. GOT.CA Growth Analysis

3.1 Past

  • GOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.61%, which is quite impressive.
EPS 1Y (TTM)25.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.02%
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. GOT.CA Valuation Analysis

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 20 30 40 50

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 -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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GOT.CA Dividend Analysis

5.1 Amount

  • GOT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GOT.CA Fundamentals: All Metrics, Ratios and Statistics

GOLIATH RESOURCES LTD

TSX-V:GOT (3/20/2026, 7:00:00 PM)

1.55

-0.02 (-1.27%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-27
Earnings (Next)05-26
Inst Owners11.75%
Inst Owner ChangeN/A
Ins Owners3.97%
Ins Owner ChangeN/A
Market Cap269.47M
Revenue(TTM)N/A
Net Income(TTM)-26.94M
Analysts84.44
Price Target5.43 (250.32%)
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)0%
PT rev (3m)39.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 6.63
P/tB 6.63
EV/EBITDA N/A
EPS(TTM)-0.17
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS0
BVpS0.23
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -51.04%
ROE -66.33%
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-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 4.34
Quick Ratio 4.34
Altman-Z 8.26
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)25.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.02%
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-38.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year12.13%
EBIT Next 3Y14.62%
EBIT Next 5YN/A
FCF growth 1Y-119.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-121.75%
OCF growth 3YN/A
OCF growth 5YN/A

GOLIATH RESOURCES LTD / GOT.CA Fundamental Analysis 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.