Other OTC - Delayed Quote USD

Goliath Resources Limited (GOTRF)

0.6895 +0.0172 (+2.56%)
At close: April 26 at 3:41 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 73.30M 64.24M 56.28M 50.72M 44.37M
Enterprise Value 69.30M 63.41M 54.57M 48.98M 42.11M
Trailing P/E -- -- -- -- --
Forward P/E -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- --
Price/Sales -- -- -- -- --
Price/Book 21.03 99.93 26.51 23.32 14.89
Enterprise Value/Revenue -- -- -- -- --
Enterprise Value/EBITDA -3.28 -20.56 -4.38 -12.75 -24.86
3/31/2023 - 1/8/2021

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Financial Highlights

Fiscal Year

Fiscal Year Ends 6/30/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm) 0.00%

Management Effectiveness

Return on Assets (ttm) -250.04%
Return on Equity (ttm) -399.10%

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA --
Net Income Avi to Common (ttm) -17.58M
Diluted EPS (ttm) -0.1500
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 5.9M
Total Cash Per Share (mrq) 0.05
Total Debt (mrq) --
Total Debt/Equity (mrq) --
Current Ratio (mrq) 4.02
Book Value Per Share (mrq) 0.05

Cash Flow Statement

Operating Cash Flow (ttm) -18.49M
Levered Free Cash Flow (ttm) -9.09M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.82
52 Week Range 3 41.39%
S&P 500 52-Week Change 3 22.36%
52 Week High 3 0.8300
52 Week Low 3 0.3960
50-Day Moving Average 3 0.6267
200-Day Moving Average 3 0.6113

Share Statistics

Avg Vol (3 month) 3 86.7k
Avg Vol (10 day) 3 72.69k
Shares Outstanding 5 106.91M
Implied Shares Outstanding 6 107.87M
Float 8 84.03M
% Held by Insiders 1 8.43%
% Held by Institutions 1 16.41%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 3/2/2020
Ex-Dividend Date 4 --
Last Split Factor 2 1:15
Last Split Date 3 3/2/2020

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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