Goliath Resources Limited Logo

Goliath Resources Limited

GOTRF

(0.5)
Stock Price

0,74 USD

-328.68% ROA

-448.15% ROE

-7.53x PER

Market Cap.

166.544.900,72 USD

0% DER

0% Yield

0% NPM

Goliath Resources Limited Stock Analysis

Goliath Resources Limited 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.

Goliath Resources Limited Fundamental Stock Analysis
# Analysis Rating
1 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

2 ROE

Negative ROE (-294.29%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-631.03%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's elevated P/BV ratio (22.24x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

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

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 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.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Goliath Resources Limited 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.

Goliath Resources Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Goliath Resources Limited 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.

Goliath Resources Limited Revenue
Year Revenue Growth
2007 6.519
2008 21.438 69.59%
2009 19.857 -7.96%
2010 2.822 -603.65%
2011 3 -93966.67%
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%
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.

Goliath Resources Limited Research and Development Expenses
Year Research and Development Expenses Growth
2007 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%
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.

Goliath Resources Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 108.191 100%
2010 93.894 -15.23%
2011 83.116 -12.97%
2012 81.253 -2.29%
2013 213.123 61.88%
2014 90.379 -135.81%
2015 85.684 -5.48%
2016 100.489 14.73%
2017 151.012 33.46%
2018 2.183.931 93.09%
2019 1.190.688 -83.42%
2020 1.218.667 2.3%
2021 2.479.324 50.85%
2022 3.658.984 32.24%
2022 8.015.752 54.35%
2023 2.168.404 -269.66%
2023 7.486.918 71.04%
2024 4.029.708 -85.79%

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.

Goliath Resources Limited EBITDA
Year EBITDA Growth
2007 933
2008 -375.065 100.25%
2009 -88.334 -324.6%
2010 -91.072 3.01%
2011 -83.113 -9.58%
2012 -88.944 6.56%
2013 -213.123 58.27%
2014 -101.364 -110.26%
2015 -85.964 -17.91%
2016 -100.489 14.45%
2017 -151.012 33.46%
2018 -3.309.950 95.44%
2019 -3.421.064 3.25%
2020 -2.605.380 -31.31%
2021 -6.074.771 57.11%
2022 -6.877.868 11.68%
2022 -13.432.807 48.8%
2023 -49.938.432 73.1%
2023 -21.699.920 -130.13%
2024 -7.536.960 -187.91%

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.

Goliath Resources Limited Gross Profit
Year Gross Profit Growth
2007 6.519
2008 21.438 69.59%
2009 19.857 -7.96%
2010 2.822 -603.65%
2011 3 -93966.67%
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%
2022 0 0%
2023 0 0%
2023 0 0%
2024 -111.792 100%

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.

Goliath Resources Limited Net Profit
Year Net Profit Growth
2007 933
2008 -375.065 100.25%
2009 -88.334 -324.6%
2010 -91.072 3.01%
2011 -83.113 -9.58%
2012 -88.944 6.56%
2013 -213.123 58.27%
2014 -101.297 -110.39%
2015 -85.953 -17.85%
2016 -100.487 14.46%
2017 -151.009 33.46%
2018 -4.545.172 96.68%
2019 -3.068.125 -48.14%
2020 -2.486.800 -23.38%
2021 -5.808.027 57.18%
2022 -6.598.516 11.98%
2022 -13.520.110 51.19%
2023 -38.027.564 64.45%
2023 -20.965.339 -81.38%
2024 -6.748.744 -210.66%

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.

Goliath Resources Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 -1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -1 0%
2018 -1 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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.

Goliath Resources Limited Free Cashflow
Year Free Cashflow Growth
2007 11.700
2008 6.806 -71.91%
2009 -59.668 111.41%
2010 -119.673 50.14%
2011 -76.788 -55.85%
2012 -89.963 14.64%
2013 -199.671 54.94%
2014 -73.334 -172.28%
2015 -106.754 31.31%
2016 -98.571 -8.3%
2017 -92.136 -6.98%
2018 -2.570.005 96.41%
2019 -3.335.260 22.94%
2020 -1.710.495 -94.99%
2021 -2.772.781 38.31%
2022 -7.980.306 65.25%
2022 -1.322.463 -503.44%
2023 -17.149.777 92.29%
2023 -12.347.926 -38.89%
2024 -1.571.983 -685.5%

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.

Goliath Resources Limited Operating Cashflow
Year Operating Cashflow Growth
2007 11.700
2008 6.806 -71.91%
2009 -59.668 111.41%
2010 -119.673 50.14%
2011 -76.788 -55.85%
2012 -89.963 14.64%
2013 -199.671 54.94%
2014 -73.334 -172.28%
2015 -106.754 31.31%
2016 -98.571 -8.3%
2017 -92.136 -6.98%
2018 -2.570.005 96.41%
2019 -3.335.260 22.94%
2020 -1.710.495 -94.99%
2021 -2.772.781 38.31%
2022 -7.980.306 65.25%
2022 -1.322.463 -503.44%
2023 -16.948.876 92.2%
2023 -12.340.242 -37.35%
2024 -1.556.983 -692.57%

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.

Goliath Resources Limited Capital Expenditure
Year Capital Expenditure Growth
2007 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%
2022 0 0%
2023 200.901 100%
2023 7.684 -2514.54%
2024 15.000 48.77%

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.

Goliath Resources Limited Equity
Year Equity Growth
2007 525.934
2008 813.876 35.38%
2009 754.042 -7.94%
2010 667.020 -13.05%
2011 583.907 -14.23%
2012 494.963 -17.97%
2013 304.070 -62.78%
2014 202.773 -49.96%
2015 116.820 -73.58%
2016 19.831 -489.08%
2017 -71.178 127.86%
2018 1.821.199 103.91%
2019 1.367.926 -33.14%
2020 311.103 -339.7%
2021 5.467.417 94.31%
2022 14.220.968 61.55%
2022 2.926.389 -385.96%
2023 839.896 -248.42%
2023 6.122.460 86.28%
2024 3.958.981 -54.65%

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.

Goliath Resources Limited Assets
Year Assets Growth
2007 539.570
2008 819.904 34.19%
2009 796.694 -2.91%
2010 678.147 -17.48%
2011 599.137 -13.19%
2012 510.472 -17.37%
2013 322.295 -58.39%
2014 238.867 -34.93%
2015 133.725 -78.63%
2016 60.192 -122.16%
2017 22.936 -162.43%
2018 2.390.904 99.04%
2019 1.436.689 -66.42%
2020 612.019 -134.75%
2021 5.927.191 89.67%
2022 14.863.539 60.12%
2022 3.086.318 -381.59%
2023 2.304.786 -33.91%
2023 9.978.015 76.9%
2024 5.360.959 -86.12%

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.

Goliath Resources Limited Liabilities
Year Liabilities Growth
2007 13.636
2008 6.028 -126.21%
2009 42.652 85.87%
2010 11.127 -283.32%
2011 15.230 26.94%
2012 15.509 1.8%
2013 18.225 14.9%
2014 36.094 49.51%
2015 16.905 -113.51%
2016 40.361 58.12%
2017 94.114 57.11%
2018 569.705 83.48%
2019 68.763 -728.51%
2020 300.916 77.15%
2021 459.774 34.55%
2022 642.571 28.45%
2022 159.929 -301.79%
2023 1.464.890 89.08%
2023 3.855.555 62.01%
2024 1.401.978 -175.01%

Goliath Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.17
Price to Earning Ratio
-7.53x
Price To Sales Ratio
0x
POCF Ratio
-7.08
PFCF Ratio
-8.79
Price to Book Ratio
33.51
EV to Sales
0
EV Over EBITDA
-7.59
EV to Operating CashFlow
-8.64
EV to FreeCashFlow
-8.54
Earnings Yield
-0.13
FreeCashFlow Yield
-0.11
Market Cap
0,17 Bil.
Enterprise Value
0,16 Bil.
Graham Number
0.38
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
-0.17
Income Quality
1.06
ROE
-4.48
Return On Assets
-3.29
Return On Capital Employed
-5.41
Net Income per EBT
1
EBT Per Ebit
0.82
Ebit per Revenue
0
Effective Tax Rate
0.01

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
-0.18
Free CashFlow per Share
-0.18
Capex to Operating CashFlow
-0.01
Capex to Revenue
0
Capex to Depreciation
2.79
Return on Invested Capital
-5.36
Return on Tangible Assets
-3.29
Days Sales Outstanding
0
Days Payables Outstanding
850.78
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.43
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,04
Tangible Book Value per Share
0.04
Shareholders Equity per Share
0.04
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.22
Current Ratio
3.72
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
3958981
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.

Goliath Resources Limited Dividends
Year Dividends Growth

Goliath Resources Limited Profile

About Goliath Resources Limited

Goliath Resources Limited, a junior resource exploration company, engages in the acquisition and exploration of mineral properties in British Columbia, Canada. The company explores for gold, silver, copper, and molybdenum. It has an option to acquire 100% interests in the Luckystrike property, which covers 31,511 hectares located in Terrace, British Columbia; and the Golddigger property consists of contiguous mineral claims, which covers 23,859 hectares located to the southeast of Stewart. The company also holds interests in the Nelligan Project includes 391 mineral claims covering an area of 340 square kilometers located in Quebec, Canada. Goliath Resources Limited is headquartered in Toronto, Canada.

CEO
Mr. Roger Rosmus M.B.A., MBA
Employee
0
Address
82 Richmond Street East
Toronto, M5C 1P1

Goliath Resources Limited Executives & BODs

Goliath Resources Limited Executives & BODs
# Name Age
1 Mr. Roger Rosmus M.B.A., MBA
Founder, President, Chief Executive Officer & Director
70

Goliath Resources Limited Competitors