Golden Goliath Resources Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Golden Goliath Resources Ltd. carries a market capitalization of 2.54M, placing it among publicly traded companies globally.
| Market Cap | 2.54M |
| Enterprise Value | N/A |
Share Statistics
Golden Goliath Resources Ltd. currently has 49.37M shares outstanding.
| Shares Outstanding | 49.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -1.11 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | -3.77 |
| P/OCF Ratio | -3.73 |
Financial Position
Golden Goliath Resources Ltd. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.54 |
| Quick Ratio | 0.45 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -125.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Golden Goliath Resources Ltd.'s stock has gained approximately 122.22222% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 122.22222% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.43M, while operating income came in at -1.43M.
| Revenue | N/A |
| Gross Profit | -1,012.00 |
| Operating Income | -1.43M |
| Pretax Income | -1.30M |
| Net Income | -1.30M |
| EBITDA | -1.43M |
| EBIT | -1.43M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at -3.36M, with working capital of -204,264.00 providing operational flexibility.
| Cash & Cash Equivalents | 192,540.00 |
| Total Debt | N/A |
| Net Debt | -192,540.00 |
| Equity (Book Value) | -3.36M |
| Book Value Per Share | -0.10 |
| Working Capital | -204,264.00 |
Cash Flow
Golden Goliath Resources Ltd. produced -1.00M in operating cash flow over the past twelve months. After subtracting -9,843.00 in capital expenditures, free cash flow totaled -1.01M - equivalent to -0.03 per share.
| Operating Cash Flow | -1.00M |
| Capital Expenditures | -9,843.00 |
| Free Cash Flow | -1.01M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -30.47 |
| FCF Yield | -26.52 |
Stock Splits
Golden Goliath Resources Ltd.'s most recent stock split took place on June 5, 2023 with a 7:1 split ratio.
| Last Split Date | 6/5/2023 |
| Split Ratio | 7:1 |
Scores
Golden Goliath Resources Ltd. posts an Altman Z-Score of -45.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -45.30 |