YOLFTbeta
Goliath Resources Ltd

Goliath Resources Ltd

GOT · V · Basic Materials / Other Precious Metals & Mining

1.19CAD+0.01 (+0.85%)

Price History

Full chart

Market Stats

Previous Close1.18
Open1.18
Day Range1.17 – 1.19
52-Week Range1.27 – 3.25
Volume60.52K
Market Cap264.16M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.17
Dividend Yield0.00%
Beta1.31
50-Day Avg1.62
200-Day Avg1.81

About

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, molybdenum, lead, and zinc deposits. It has an option to acquire 100% interests in the Golddigger property consists of contiguous mineral claims covering approximately an area of 91, 518 hectares located to the southeast of Stewart; and 49% interest in the Luckystrike property which covers approximately an area of 31,486 hectares located in Terrace, British Columbia. In addition, the company holds interests in the Nelligan project located in Quebec, Canada. Goliath Resources Limited is headquartered in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Roger Rosmus M.B.A.
  • Employees0
  • Headquarters82 Richmond Street East, Toronto, ON, Canada, M5C 1P1, Canada
  • Websitehttps://www.goliathresourcesltd.com

Leadership

  • Mr. Roger Rosmus M.B.A.Founder, President, CEO & Director · b. 1963
  • Mr. Graham C. Warren B.Com., B.Comm, C.M.A., C.P.A.CFO, Corporate Secretary & Director · b. 1962

Financials

Income Statement

Currency: CAD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Total Revenue6.52K21.44K19.86K2.82K3-----00000000
Growth (%)-+228.85%-7.37%-85.79%-99.89%-------------
Cost of Revenue----------00------
Gross Profit6.52K21.44K19.86K2.82K3-----00------
Gross Margin100.00%100.00%100.00%100.00%100.00%-------------
Operating Expense5.59K396.50K108.19K93.89K83.12K-----151.01K3.99M------
Operating Income933-375.06K-88.33K-91.07K-83.11K-88.94K-213.12K-101.30K-85.95K-100.49K-151.01K-3.99M-3.42M-2.60M-6.11M-13.57M-21.61M-29.20M
Operating Margin14.31%-1749.53%-444.85%-3227.21%-2770433.33%-------------
EBITDA933-375.06K-88.33K-91.07K-83.11K-88.94K-213.12K-101.36K-85.96K-100.49K-151.01K-3.31M-3.42M-2.61M-6.07M-13.43M-21.61M-29.09M
EBITDA Margin14.31%-1749.53%-444.85%-3227.21%-2770433.33%-------------
Net Income933-375.06K-88.33K-91.07K-83.11K-88.94K-213.12K-101.30K-85.95K-100.49K-151.01K-4.55M-3.07M-2.49M-5.81M-13.52M-20.97M-25.09M
Net Income Margin14.31%-1749.53%-444.85%-3227.21%-2770433.33%-------------
Interest Expense--19.86K2.82K3--671123000050.95K--
Interest Expense % of Total Revenue--100.00%100.00%100.00%-------------

Balance Sheet

Currency: CAD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Total Assets539.57K819.90K796.69K678.15K599.14K510.47K322.30K238.87K133.72K60.19K22.94K2.39M1.44M612.02K5.93M14.86M9.98M4.65M
Total Liabilities13.64K6.03K42.65K11.13K15.23K15.51K18.23K36.09K16.91K40.36K94.11K569.71K68.76K300.92K459.77K642.57K3.86M1.25M
Total Equity525.93K813.88K754.04K667.02K583.91K494.96K304.07K202.77K116.82K19.83K-71.18K1.82M1.37M311.10K5.47M14.22M6.12M3.40M
Cash493.36K818.51K787.35K667.67K590.88K500.92K301.25K227.92K121.16K22.59K9371.81M896.05K26.13K5.03M13.43M8.94M3.06M
Total Debt----------10.48K-------
Net Debt-493.36K-818.51K-787.35K-667.67K-590.88K-500.92K-301.25K-227.92K-121.16K-22.59K9.54K-1.81M-896.05K-26.13K-5.03M-13.43M-8.94M-

Cash Flow

Currency: CAD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Operating Cash Flow11.70K6.81K-59.67K-119.67K-76.79K-89.96K-199.67K-73.33K-106.75K-98.57K-92.14K-2.57M-3.34M-1.71M-2.77M-7.98M-16.95M-18.71M
Investing Cash Flow-----------576.67K192.65K--200.90K-200.90K-200.90K-200.90K-
Financing Cash Flow525.00K318.35K28.50K-------70.48K3.29M2.42M840.57K7.77M16.38M12.67M12.86M
Capital Expenditure0000000000000200.90K200.90K200.90K200.90K22.68K
Free Cash Flow11.70K6.81K-59.67K-119.67K-76.79K-89.96K-199.67K-73.33K-106.75K-98.57K-92.14K-2.57M-3.34M-1.71M-2.77M-7.98M-17.15M-18.74M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%101.19%100.12%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019May 28, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023May 28, 2024Jun 30, 2024Oct 28, 2024Sep 30, 2025Dec 31, 2025May 28, 2026Oct 27, 2026
EPS Estimate-----------------------------------------------------0.05-0.08-0.08-0.03-0.04-0.16-0.04
EPS Actual-0.05-0.12-0.07-0.11-0.05-0.13-0.07-0.13-0.11-0.51-0.08-0.20-0.07-0.09-0.06-0.20-0.08-0.10-0.08-0.08-0.09-0.10-0.16-0.14-0.16-0.03-0.28-0.05-0.12-0.47-0.68-0.04-0.16-0.29-0.10-0.03-0.07-0.19-0.04-0.03-0.04-0.06-0.07-0.02-0.03-0.16-0.02-0.04-0.03-0.13-0.09-0.02-0.02-0.10-0.10---0.04-
Surprise----------------------------------------------------60.00%-25.00%-25.00%--75.00%-
Timing----------------------------------------------------After-hours-After-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap264.16M
Enterprise Value255.72M
Trailing P/E0.00
Forward P/E0.00
Price / Sales10727.23
Price / Book7.32
EPS-0.17
Book Value0.237
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-55.31M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-96.49%
Return on Assets-94.77%
Shares Outstanding177.29M
Shares Float130.34M
Beta1.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 2, 20201:15