Logo image of GOT.CA

GOLIATH RESOURCES LTD (GOT.CA) Stock Fundamental Analysis

TSX-V:GOT - TSX Venture Exchange - CA38171A2092 - Common Stock - Currency: CAD

2.15  -0.1 (-4.44%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GOT. GOT was compared to 806 industry peers in the Metals & Mining industry. While GOT has a great health rating, there are worries on its profitability. GOT does not seem to be growing, but still is valued expensively.


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.
GOT had negative earnings in each of the past 5 years.
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

GOT has a worse Return On Assets (-179.06%) than 80.52% of its industry peers.
GOT's Return On Equity of -196.41% is on the low side compared to the rest of the industry. GOT is outperformed by 71.46% 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

GOT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GOT has more shares outstanding
GOT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 108.48. This indicates that GOT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GOT (108.48) is better than 94.91% 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 108.48
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.
Looking at the Current ratio, with a value of 11.30, GOT belongs to the top of the industry, outperforming 86.85% of the companies in the same industry.
A Quick Ratio of 11.30 indicates that GOT has no problem at all paying its short term obligations.
GOT's Quick ratio of 11.30 is amongst the best of the industry. GOT outperforms 86.97% 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 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.
GOT.CA Yearly EPS VS EstimatesGOT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 -0.05 -0.1 -0.15 -0.2 -0.25

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

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

GOT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

GOLIATH RESOURCES LTD

TSX-V:GOT (7/30/2025, 7:00:00 PM)

2.15

-0.1 (-4.44%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)07-28 2025-07-28
Inst Owners12.45%
Inst Owner ChangeN/A
Ins Owners3.47%
Ins Owner ChangeN/A
Market Cap348.90M
Analysts84.44
Price Target5.61 (160.93%)
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)89.5%
PT rev (3m)89.5%
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 19.49
P/tB 19.49
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)N/A
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
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
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-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 108.48
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 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-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