Golden Goliath Resources Ltd. Logo

Golden Goliath Resources Ltd.

GNG.V

(1.2)
Stock Price

0,05 CAD

-13.14% ROA

-13.57% ROE

-1.68x PER

Market Cap.

890.684,00 CAD

0% DER

0% Yield

0% NPM

Golden Goliath Resources Ltd. Stock Analysis

Golden Goliath Resources Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Golden Goliath Resources Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.4x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-16.3%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-16.07%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Golden Goliath Resources Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Golden Goliath Resources Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Golden Goliath Resources Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Golden Goliath Resources Ltd. Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Golden Goliath Resources Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Golden Goliath Resources Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 724.203 100%
2010 1.314.526 44.91%
2011 918.306 -43.15%
2012 1.693.032 45.76%
2013 820.104 -106.44%
2014 667.381 -22.88%
2015 464.627 -43.64%
2016 588.686 21.07%
2017 324.859 -81.21%
2018 426.250 23.79%
2019 438.983 2.9%
2020 811.738 45.92%
2021 659.041 -23.17%
2022 543.291 -21.31%
2023 614.184 11.54%
2023 0 0%
2024 205.724 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Golden Goliath Resources Ltd. EBITDA
Year EBITDA Growth
2001 -539.664
2002 -568.423 5.06%
2003 662.559 185.79%
2004 720.752 8.07%
2005 -122.574 688.01%
2006 -1.142.544 89.27%
2007 -1.101.133 -3.76%
2008 -1.027.525 -7.16%
2009 672.670 252.75%
2010 -1.254.812 153.61%
2011 -821.667 -52.72%
2012 302.614 371.52%
2013 1.275.195 76.27%
2014 2.195.439 41.92%
2015 -389.328 663.9%
2016 -470.254 17.21%
2017 -317.841 -47.95%
2018 -417.051 23.79%
2019 -857.049 51.34%
2020 -542.475 -57.99%
2021 -278.423 -94.84%
2022 -485.901 42.7%
2023 -577.756 15.9%
2023 -513.730 -12.46%
2024 -387.840 -32.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Golden Goliath Resources Ltd. Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -14.946 100%
2017 -3.816 -291.67%
2018 -3.195 -19.44%
2019 -1.213 -163.4%
2020 -437 -177.57%
2021 -298 -46.64%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Golden Goliath Resources Ltd. Net Profit
Year Net Profit Growth
2001 -438.396
2002 -546.950 19.85%
2003 -1.691.704 67.67%
2004 -1.631.004 -3.72%
2005 -1.072.936 -52.01%
2006 -1.131.374 5.17%
2007 -1.035.556 -9.25%
2008 -821.077 -26.12%
2009 -2.196.183 62.61%
2010 -1.412.984 -55.43%
2011 -1.011.785 -39.65%
2012 -3.694.530 72.61%
2013 -2.930.155 -26.09%
2014 -3.548.518 17.43%
2015 -575.408 -516.7%
2016 -722.136 20.32%
2017 -333.675 -116.42%
2018 -438.644 23.93%
2019 -8.808 -4880.06%
2020 -1.059.894 99.17%
2021 -989.982 -7.06%
2022 -596.586 -65.94%
2023 -640.004 6.78%
2023 -552.608 -15.82%
2024 -390.668 -41.45%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Golden Goliath Resources Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 -1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Golden Goliath Resources Ltd. Free Cashflow
Year Free Cashflow Growth
2001 -2.289.525
2002 -1.919.253 -19.29%
2003 -664.454 -188.85%
2004 -962.871 30.99%
2005 -966.498 0.38%
2006 -1.214.889 20.45%
2007 -1.380.777 12.01%
2008 -4.531.747 69.53%
2009 -2.109.271 -114.85%
2010 -1.437.001 -46.78%
2011 -2.061.256 30.29%
2012 -1.671.676 -23.3%
2013 -1.347.179 -24.09%
2014 -984.745 -36.8%
2015 -6.172 -15855.04%
2016 -384.221 98.39%
2017 -385.068 0.22%
2018 -384.632 -0.11%
2019 -1.553.155 75.24%
2020 -1.281.298 -21.22%
2021 -2.446.471 47.63%
2022 -1.001.037 -144.39%
2023 -938.019 -6.72%
2023 -104.816 -794.92%
2024 -6.952 -1407.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Golden Goliath Resources Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 -956.869
2002 -288.825 -231.3%
2003 -664.296 56.52%
2004 -445.713 -49.04%
2005 -489.874 9.01%
2006 -533.053 8.1%
2007 -766.888 30.49%
2008 -910.581 15.78%
2009 -721.124 -26.27%
2010 -710.084 -1.55%
2011 -886.053 19.86%
2012 -941.408 5.88%
2013 -847.790 -11.04%
2014 -664.930 -27.5%
2015 101.380 755.88%
2016 -119.413 184.9%
2017 -174.760 31.67%
2018 -176.618 1.05%
2019 -1.083.582 83.7%
2020 -627.975 -72.55%
2021 -330.280 -90.13%
2022 -268.948 -22.8%
2023 -281.915 4.6%
2023 -104.816 -168.96%
2024 -6.689 -1466.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Golden Goliath Resources Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 1.332.656
2002 1.630.428 18.26%
2003 158 -1031816.46%
2004 517.158 99.97%
2005 476.624 -8.5%
2006 681.836 30.1%
2007 613.889 -11.07%
2008 3.621.166 83.05%
2009 1.388.147 -160.86%
2010 726.917 -90.96%
2011 1.175.203 38.15%
2012 730.268 -60.93%
2013 499.389 -46.23%
2014 319.815 -56.15%
2015 107.552 -197.36%
2016 264.808 59.38%
2017 210.308 -25.91%
2018 208.014 -1.1%
2019 469.573 55.7%
2020 653.323 28.13%
2021 2.116.191 69.13%
2022 732.089 -189.06%
2023 656.104 -11.58%
2023 0 0%
2024 263 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Golden Goliath Resources Ltd. Equity
Year Equity Growth
2001 3.860.934
2002 4.309.434 10.41%
2003 3.746.500 -15.03%
2004 4.364.267 14.16%
2005 3.421.196 -27.57%
2006 4.704.003 27.27%
2007 10.948.315 57.03%
2008 10.295.018 -6.35%
2009 8.156.342 -26.22%
2010 10.029.855 18.68%
2011 11.848.681 15.35%
2012 8.985.873 -31.86%
2013 7.172.330 -25.29%
2014 3.587.687 -99.92%
2015 3.010.154 -19.19%
2016 2.589.281 -16.25%
2017 2.255.606 -14.79%
2018 1.896.343 -18.95%
2019 1.908.930 0.66%
2020 4.033.797 52.68%
2021 4.467.028 9.7%
2022 4.152.442 -7.58%
2023 3.778.000 -9.91%
2023 3.808.264 0.79%
2024 3.640.222 -4.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Golden Goliath Resources Ltd. Assets
Year Assets Growth
2001 3.906.051
2002 4.566.580 14.46%
2003 3.788.995 -20.52%
2004 4.409.139 14.06%
2005 3.462.681 -27.33%
2006 4.738.854 26.93%
2007 11.249.718 57.88%
2008 10.795.721 -4.21%
2009 8.222.221 -31.3%
2010 10.232.227 19.64%
2011 12.022.608 14.89%
2012 9.149.337 -31.4%
2013 7.279.930 -25.68%
2014 3.702.306 -96.63%
2015 3.663.169 -1.07%
2016 3.069.029 -19.36%
2017 2.887.008 -6.3%
2018 2.679.764 -7.73%
2019 2.085.541 -28.49%
2020 4.230.937 50.71%
2021 4.829.519 12.39%
2022 4.380.442 -10.25%
2023 4.018.898 -9%
2023 4.164.129 3.49%
2024 3.891.306 -7.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Golden Goliath Resources Ltd. Liabilities
Year Liabilities Growth
2001 45.117
2002 257.146 82.45%
2003 42.495 -505.12%
2004 44.872 5.3%
2005 41.485 -8.16%
2006 34.851 -19.04%
2007 301.403 88.44%
2008 500.703 39.8%
2009 65.879 -660.03%
2010 202.372 67.45%
2011 173.927 -16.35%
2012 163.464 -6.4%
2013 107.600 -51.92%
2014 114.619 6.12%
2015 653.015 82.45%
2016 479.748 -36.12%
2017 631.402 24.02%
2018 783.421 19.4%
2019 176.611 -343.59%
2020 197.140 10.41%
2021 362.491 45.62%
2022 228.000 -58.99%
2023 240.898 5.35%
2023 355.865 32.31%
2024 251.083 -41.73%

Golden Goliath Resources Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.02
Price to Earning Ratio
-1.68x
Price To Sales Ratio
0x
POCF Ratio
-1.89
PFCF Ratio
-0.93
Price to Book Ratio
0.24
EV to Sales
0
EV Over EBITDA
-1.96
EV to Operating CashFlow
-1.95
EV to FreeCashFlow
-0.92
Earnings Yield
-0.6
FreeCashFlow Yield
-1.08
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.26
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.89
ROE
-0.14
Return On Assets
-0.13
Return On Capital Employed
-0.12
Net Income per EBT
1
EBT Per Ebit
1.13
Ebit per Revenue
0
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
-1.11
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.11
Return on Tangible Assets
-0.13
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.02

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,15
Tangible Book Value per Share
0.15
Shareholders Equity per Share
0.15
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.01
Current Ratio
0.19
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
3630112
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Golden Goliath Resources Ltd. Dividends
Year Dividends Growth

Golden Goliath Resources Ltd. Profile

About Golden Goliath Resources Ltd.

Golden Goliath Resources Ltd. engages in the acquisition and exploration of resource properties. The company primarily explores and develops gold and silver properties located in the Red Lake District of Ontario, Canada. It also holds a 100% interest in the San Timoteo property located in the Sierra Madre Occidental Mountains of northwestern Mexico; and the La Cruz property located in the central part of Chihuahua. Golden Goliath Resources Ltd. was incorporated in 1996 and is based in Vancouver, Canada.

CEO
Mr. J. Paul Sorbara M.Sc., P.G
Employee
0
Address
675 West Hastings Street
Vancouver, V6B-1P1

Golden Goliath Resources Ltd. Executives & BODs

Golden Goliath Resources Ltd. Executives & BODs
# Name Age
1 Mr. J. Paul Sorbara M.Sc., P.Geo, P.Geo.
President, Chief Executive Officer & Director
70
2 Mr. Stephen W. Pearce B.A., BA(Hons), L.L.B.
Chief Financial Officer, Corporate Secretary & Director
70
3 Engineer Daniel Nofrietta Fernandez
Manager of Mexico & Director
70

Golden Goliath Resources Ltd. Competitors