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XTSX
GNG
Market cap1mUSD
, Last price
CAD
Name
Golden Goliath Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
10.58%
Rev. gr., 5y
%
Revenues
0k
Net income
-3k
L-99.39%
CFO
-535k
L+89.87%
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 372 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (372) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | (168) | ||||||||
Tax Rate | |||||||||
NOPAT | (372) | 168 | |||||||
Net income | (3) -99.39% | (553) -7.37% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 190 | 188 | |||||||
BB yield | -25.09% | -7.82% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (3) | (447) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (535) | (282) | |||||||
CAPEX | (656) | ||||||||
Cash from investing activities | 216 | 88 | |||||||
Cash from financing activities | 190 | 188 | |||||||
FCF | 2,880 | (214) | |||||||
| Balance | |||||||||
Cash | 3 | 447 | |||||||
Long term investments | |||||||||
Excess cash | 3 | 447 | |||||||
Stockholders' equity | 651 | 243 | |||||||
Invested Capital | 441 | 3,565 | |||||||
ROIC | 4.99% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 25,245 | 21,825 | |||||||
Price | 0.03 -72.73% | 0.11 -21.43% | |||||||
Market cap | 757 -68.45% | 2,401 -18.37% | |||||||
EV | 755 | 1,954 | |||||||
EBITDA | (372) | ||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||