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Goliath Resources Ltd

Basic Materials CA GOT

1.03CAD
-0.01(0.96%)

Last update at 2024-11-20T19:26:00Z

Day Range

1.021.04
LowHigh

52 Week Range

0.731.37
LowHigh

Fundamentals

  • Previous Close 1.04
  • Market Cap144.65M
  • Volume46200
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-29.68348M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.25

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -20.96534M -13.52011M -5.80803M -2.48680M -3.06813M
Minority interest - - - - -
Net income -20.96534M -13.52011M -5.80803M -2.48680M -3.06813M
Selling general administrative 7.49M 8.02M 2.48M 1.22M 1.19M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -21.83958M -13.57106M -6.10883M -2.59938M -3.42106M
Ebitda -21.61110M -13.43281M -6.07477M -2.60538M -3.42106M
Depreciation and amortization 0.23M 0.14M 0.21M 0.17M 0.16M
Non operating income net other - - - - -
Operating income -21.61110M -13.57106M -6.10883M -2.59938M -3.42106M
Other operating expenses 21.58M 13.57M 6.11M 2.60M 3.42M
Interest expense - 0.05M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.17M 0.04M - - -
Net interest income 0.17M 0.04M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.42846M -0.05095M 0.03M -0.00600M -0.35294M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 21.58M 13.57M 6.11M 2.60M 3.42M
Cost of revenue - - - - -
Total other income expense net 0.45M 0.05M 0.30M 0.11M 0.35M
Discontinued operations - - - - -
Net income from continuing ops -20.96534M -13.52011M -5.80803M -2.48680M -3.06813M
Net income applicable to common shares -20.96534M -13.52011M -5.80803M -2.48680M -3.06813M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 9.98M 14.86M 5.93M 0.61M 1.44M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 3.86M 0.64M 0.46M 0.30M 0.07M
Total stockholder equity 6.12M 14.22M 5.47M 0.31M 1.37M
Deferred long term liab - - - - -
Other current liab 2.84M 0.04M 0.19M 0.08M 0.03M
Common stock 37.32M 26.86M 13.41M 6.94M 6.17M
Capital stock 37.32M 26.86M 13.41M 6.94M 6.17M
Retained earnings -48.47005M -27.56503M -14.73476M -9.48726M -8.67774M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 8.94M 13.43M 5.03M 0.03M 0.90M
Cash and equivalents - - - - -
Total current liabilities 3.86M 0.64M 0.46M 0.30M 0.07M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 0.20M - - - -
Total current assets 9.78M 14.86M 5.93M 0.61M 1.44M
Long term investments - - - - -
Net tangible assets 6.12M 14.22M 5.47M 0.31M 1.37M
Short term investments 0.15M 0.12M 0.21M 0.08M 0.53M
Net receivables 0.18M 0.61M 0.07M 0.25M 0.00657M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.02M 0.60M 0.27M 0.22M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 0.20M 0.00000M 0.00000M 0.00000M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.20090M 0.00000M - - 0.00000M
Change to liabilities 0.40M 0.37M 0.19M 0.31M -0.17837M
Total cashflows from investing activities -0.20090M -0.20090M -0.20090M -0.20090M -
Net borrowings - - - - -
Total cash from financing activities 12.67M 16.38M 7.77M 0.84M 2.42M
Change to operating activities - - - - -
Net income -20.96534M -13.52011M -5.80803M -2.48680M -3.06813M
Change in cash -4.48387M 8.40M 5.00M -0.86992M -0.91468M
Begin period cash flow 13.43M 5.03M 0.03M 0.90M 1.81M
End period cash flow 8.94M 13.43M 5.03M 0.03M 0.90M
Total cash from operating activities -16.94888M -7.98031M -2.77278M -1.71050M -3.33526M
Issuance of capital stock 9.65M 14.61M 6.71M 0.89M 2.12M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.63M -0.62626M -0.18830M 0.04M 0.04M
Sale purchase of stock - - - - -
Other cashflows from financing activities 3.02M 1.77M 1.07M -0.04813M 0.30M
Change to netincome 2.99M 5.79M 3.03M 0.43M -0.12830M
Capital expenditures 0.20M 0.20M 0.20M 0.20M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.03M -0.25427M 0.00461M 0.35M -0.13884M
Stock based compensation 3.43M 5.89M 1.66M 0.23M 0.22M
Other non cash items -0.44579M -0.09970M 1.37M 0.20M -0.35294M
Free cash flow -17.14978M -7.98031M -2.77278M -1.71050M -3.33526M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
GOT
Goliath Resources Ltd
-0.01 0.96% 1.03 - - - 44.10 -4.1689
MTA
Metalla Royalty & Streaming Ltd
-0.05 1.16% 4.25 - 117.65 92.42 1.27 67.33 -49.391
ABRA
AbraSilver Resource Corp
-0.15 5.15% 2.76 - - - 9.52 -5.6249
BRVO
Bravo Mining Corp
- -% 2.00 - - 2049.64 3.04 -30.5876
AMK
American Creek Resources Ltd
-0.005 1.54% 0.32 - - - 21.10 -34.1428

Reports Covered

Stock Research & News

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 Golddigger property consists of contiguous mineral claims, located to the southeast of Stewart; and 49% interest in the Luckystrike property 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.

Goliath Resources Ltd

82 Richmond Street East, Toronto, ON, Canada, M5C 1P1

Key Executives

Name Title Year Born
Mr. Roger Rosmus MBA Founder, Pres, CEO & Director 1963
Mr. Graham C. Warren B.Com., B.Comm, C.M.A., CPA, CMA, CPA CFO, Corp. Sec. & Director 1962
Mr. Roger Rosmus M.B.A., MBA Founder, President, CEO & Director 1963
Mr. Graham C. Warren B.Com., B.Comm, C.M.A., CPA CFO, Corporate Secretary & Director 1962

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