Goliath Resources Stock Five Year Return
GOT Stock | CAD 1.08 0.06 5.26% |
Goliath Resources fundamentals help investors to digest information that contributes to Goliath Resources' financial success or failures. It also enables traders to predict the movement of Goliath Stock. The fundamental analysis module provides a way to measure Goliath Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Goliath Resources stock.
Goliath | Five Year Return |
Goliath Resources Company Five Year Return Analysis
Goliath Resources' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Goliath Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Goliath Resources is extremely important. It helps to project a fair market value of Goliath Stock properly, considering its historical fundamentals such as Five Year Return. Since Goliath Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Goliath Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Goliath Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Goliath Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Goliath Resources has a Five Year Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Goliath Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Goliath Resources from analyzing Goliath Resources' financial statements. These drivers represent accounts that assess Goliath Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Goliath Resources' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 7.4M | 2.1M | 29.1M | 54.8M | 56.4M | 93.0M | |
Enterprise Value | 6.5M | 2.0M | 24.1M | 41.3M | 47.4M | 89.9M |
Goliath Fundamentals
Return On Equity | -5.27 | ||||
Return On Asset | -2.55 | ||||
Current Valuation | 147.24 M | ||||
Shares Outstanding | 136.84 M | ||||
Shares Owned By Insiders | 6.58 % | ||||
Shares Owned By Institutions | 13.14 % | ||||
Number Of Shares Shorted | 211.42 K | ||||
Price To Book | 24.18 X | ||||
EBITDA | (29.68 M) | ||||
Net Income | (25.09 M) | ||||
Cash And Equivalents | 1.12 M | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 1.25 M | ||||
Current Ratio | 13.08 X | ||||
Book Value Per Share | 0.03 X | ||||
Cash Flow From Operations | (18.71 M) | ||||
Short Ratio | 1.10 X | ||||
Earnings Per Share | (0.24) X | ||||
Target Price | 1.3 | ||||
Beta | 1.82 | ||||
Market Capitalization | 147.79 M | ||||
Total Asset | 4.65 M | ||||
Retained Earnings | (66.78 M) | ||||
Working Capital | 3.29 M | ||||
Net Asset | 4.65 M |
About Goliath Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goliath Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goliath Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goliath Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.