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XTSXGOT
Market cap101mUSD
Dec 23, Last price  
1.06CAD
1D
0.95%
1Q
-18.46%
IPO
-43.47%
Name

Goliath Resources Ltd

Chart & Performance

D1W1MN
XTSX:GOT chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
73.15%
Rev. gr., 5y
%
Revenues
0k
6,51921,43819,8572,82230000000000000
Net income
-25m
L+19.65%
933-375,065-88,334-91,072-83,113-88,944-213,123-101,297-85,953-100,487-151,009-4,545,172-2,715,186-2,480,800-5,842,090-13,469,163-20,965,339-25,085,035
CFO
-19m
L+10.41%
11,7006,806-59,668-119,673-76,788-89,963-199,671-73,334-106,754-98,571-92,136-2,570,005-3,335,260-1,710,495-2,772,781-7,980,306-16,948,876-18,713,825

Profile

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.
URL
https://goliathresourcesltd.com/
IPO date
Mar 13, 2007
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062016‑122015‑122014‑12
Income
Revenues
Cost of revenue
108
7,487
8,016
Unusual Expense (Income)
NOPBT
(108)
(7,487)
(8,016)
NOPBT Margin
Operating Taxes
4,848
(428)
(51)
Tax Rate
NOPAT
(4,956)
(7,058)
(7,965)
Net income
(25,085)
19.65%
(20,965)
55.65%
(13,469)
130.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
11,600
9,650
14,610
BB yield
-12.47%
-17.12%
-26.68%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(3,138)
(9,093)
(13,547)
Cash flow
Cash from operating activities
(18,714)
(16,949)
(7,980)
CAPEX
(23)
(201)
Cash from investing activities
(23)
(201)
Cash from financing activities
12,858
12,666
16,380
FCF
(5,021)
(6,585)
(8,408)
Balance
Cash
3,138
9,093
13,547
Long term investments
Excess cash
3,138
9,093
13,547
Stockholders' equity
(11,072)
(11,153)
(701)
Invested Capital
14,476
17,276
14,922
ROIC
ROCE
EV
Common stock shares outstanding
102,208
74,169
59,522
Price
0.91
19.74%
0.76
-17.39%
0.92
12.20%
Market cap
93,009
65.00%
56,368
2.94%
54,760
87.86%
EV
89,871
47,276
41,213
EBITDA
(7,487)
(8,016)
EV/EBITDA
Interest
51
Interest/NOPBT