Goliath Resources Limited
Other OTCTotal Valuation
Goliath Resources Limited carries a market capitalization of 192.98M, placing it among publicly traded companies globally.
| Market Cap | 192.98M |
| Enterprise Value | N/A |
Share Statistics
Goliath Resources Limited currently has 147.75M shares outstanding.
| Shares Outstanding | 147.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -161.45 |
| P/TBV Ratio | 12.77 |
| P/FCF Ratio | -8.94 |
| P/OCF Ratio | -8.94 |
Financial Position
Goliath Resources Limited maintains a current ratio of 11.30, meaning it holds 11.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 11.30 |
| Quick Ratio | 10.55 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -277.18 |
| 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
Goliath Resources Limited's stock has declined approximately -30.625% over the past 52 weeks. The 50-day moving average sits at 1.19, while the 200-day moving average is 1.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.625% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.67 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -40.48M, while operating income came in at -40.60M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -40.60M |
| Pretax Income | -34.64M |
| Net Income | -34.64M |
| EBITDA | -40.48M |
| EBIT | -40.60M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
Total book value stands at -1.42M, with working capital of 17.87M providing operational flexibility.
| Cash & Cash Equivalents | 17.29M |
| Total Debt | N/A |
| Net Debt | -7.87M |
| Equity (Book Value) | -1.42M |
| Book Value Per Share | -0.01 |
| Working Capital | 17.87M |
Cash Flow
Goliath Resources Limited produced -25.58M in operating cash flow over the past twelve months.
| Operating Cash Flow | -25.58M |
| Capital Expenditures | N/A |
| Free Cash Flow | -25.58M |
| FCF Per Share | -0.19 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.59 |
| FCF Yield | -11.19 |
Stock Splits
Goliath Resources Limited's most recent stock split took place on March 3, 2020 with a 15:1 split ratio.
| Last Split Date | 3/3/2020 |
| Split Ratio | 15:1 |
Scores
Goliath Resources Limited posts an Altman Z-Score of 66.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 66.85 |