Goliath Resources Financials

GOT Stock  CAD 1.14  0.03  2.70%   
We were able to interpolate twenty-six available reported financial drivers for Goliath Resources, which can be compared to its competitors. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Goliath Resources to be traded at C$1.368 in 90 days. Key indicators impacting Goliath Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.243.6369
Way Down
Pretty Stable
  
Understanding current and past Goliath Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Goliath Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Goliath Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Goliath Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Goliath Resources. Check Goliath Resources' Beneish M Score to see the likelihood of Goliath Resources' management manipulating its earnings.

Goliath Resources Stock Summary

Goliath Resources competes with Eskay Mining, Lion One, Cassiar Gold, and Blackrock Silver. Goliath Resources Limited operates as a precious metals exploration company in northwestern British Columbia, Canada. It has an option to acquire 100 percent interests in four properties that include the Lucky Strike property, which covers 23,992 hectares located to the north of Terrace the Bingo property that covers 989 hectares located to the southeast of Stewart the Copperhead property covering 4,354 hectares located to the southwest of Smithers and the Golddigger property, which covers 14,220 hectares located to the southeast of Stewart. GOLIATH RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA38171A2092
Business Address82 Richmond Street
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.goliathresourcesltd.com
Phone416 488 2887
CurrencyCAD - Canadian Dollar
You should never invest in Goliath Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Goliath Stock, because this is throwing your money away. Analyzing the key information contained in Goliath Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Goliath Resources Key Financial Ratios

There are many critical financial ratios that Goliath Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Goliath Resources reports annually and quarterly.

Goliath Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets612.0K5.9M14.9M10.0M4.7M2.7M
Net Debt(26.1K)(5.0M)(13.4M)(8.9M)(8.0M)(7.6M)
Retained Earnings(9.5M)(14.7M)(27.6M)(48.5M)(66.8M)(63.4M)
Accounts Payable218.8K270.6K604.8K1.0M498.2K332.6K
Cash26.1K5.0M13.4M8.9M3.1M2.3M
Net Receivables250.5K71.6K605.2K179.3K206.2K216.5K
Total Liab300.9K459.8K642.6K3.9M1.2M1.3M
Total Current Assets612.0K5.9M14.9M9.8M4.5M2.7M
Other Current Liab300.9K459.8K37.8K2.8M680.7K360.0K
Other Current Assets251.6K618.8K711.5K505.1K580.9K292.5K
Common Stock6.9M13.4M26.9M37.3M42.9M45.1M
Net Tangible Assets311.1K5.5M14.2M6.1M7.0M4.8M
Net Invested Capital311.1K5.5M14.2M6.1M3.4M5.1M
Net Working Capital311.1K5.5M14.2M5.9M3.3M5.1M
Capital Stock6.9M13.4M26.9M37.3M55.7M58.5M

Goliath Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(2.6M)(6.1M)(13.6M)(21.6M)(29.2M)(27.7M)
Ebitda(2.6M)(6.1M)(13.4M)(21.6M)(19.4M)(18.5M)
Net Income(2.5M)(5.8M)(13.5M)(21.0M)(25.1M)(23.8M)
Income Tax Expense(6K)34.1K(50.9K)(428.5K)(385.6K)(366.3K)
Income Before Tax(2.5M)(5.8M)(13.5M)(21.0M)(25.1M)(23.8M)
Ebit(2.6M)(6.1M)(13.6M)(21.8M)(19.7M)(18.7M)

Goliath Resources Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(869.9K)5.0M8.4M(4.5M)(5.9M)(5.6M)
Free Cash Flow(1.7M)(2.8M)(8.0M)(17.1M)(18.7M)(17.8M)
Net Income(2.5M)(5.8M)(13.5M)(21.0M)(25.1M)(23.8M)
End Period Cash Flow26.1K5.0M13.4M8.9M3.1M2.3M
Other Non Cash Items199.7K1.4M(99.7K)(445.8K)4.4M4.6M
Change To Netincome426.8K3.0M5.8M3.0M3.4M2.8M

Goliath Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Goliath Resources's current stock value. Our valuation model uses many indicators to compare Goliath Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Goliath Resources competition to find correlations between indicators driving Goliath Resources's intrinsic value. More Info.
Goliath Resources is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Goliath Resources' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Goliath Resources' earnings, one of the primary drivers of an investment's value.

Goliath Resources Systematic Risk

Goliath Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Goliath Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Goliath Resources correlated with the market. If Beta is less than 0 Goliath Resources generally moves in the opposite direction as compared to the market. If Goliath Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Goliath Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Goliath Resources is generally in the same direction as the market. If Beta > 1 Goliath Resources moves generally in the same direction as, but more than the movement of the benchmark.

Goliath Resources Total Assets Over Time

Today, most investors in Goliath Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Goliath Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Goliath Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.35

At this time, Goliath Resources' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Goliath Resources December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Goliath Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Goliath Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Goliath Resources based on widely used predictive technical indicators. In general, we focus on analyzing Goliath Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Goliath Resources's daily price indicators and compare them against related drivers.

Additional Tools for Goliath Stock Analysis

When running Goliath Resources' price analysis, check to measure Goliath Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goliath Resources is operating at the current time. Most of Goliath Resources' value examination focuses on studying past and present price action to predict the probability of Goliath Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goliath Resources' price. Additionally, you may evaluate how the addition of Goliath Resources to your portfolios can decrease your overall portfolio volatility.