Golden Goliath Resources Ltd.

Golden Goliath Resources Ltd.

0.07
CAD
-0.06
(-50.00%)
-0.04EPS
7.07MMarket Cap

Total Valuation

CAD

As of May 31, 2026, Golden Goliath Resources Ltd. carries a market capitalization of 7.07M, placing it among publicly traded companies globally. Its enterprise value stands at 6.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.07M
Enterprise Value6.78M

Share Statistics

As of May 31, 2026, Golden Goliath Resources Ltd. has 54.37M shares outstanding.

Shares Outstanding54.37M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio8.44
P/TBV Ratio8.44
P/FCF Ratio-3.20
P/OCF Ratio-3.43

Financial Position

As of May 31, 2026, Golden Goliath Resources Ltd. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.76
Quick Ratio0.76

Financial Efficiency

Over the twelve months ended May 31, 2026, Golden Goliath Resources Ltd. posted a negative return on equity (ROE) of -293.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -165.28, reflecting losses generated across the asset base.

Return on Equity (ROE)-293.26
Return on Assets (ROA)-165.28

Stock Price Statistics

CAD

As of the close on October 5, 2026, Golden Goliath Resources Ltd.'s stock has declined approximately 7.14% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.18.

52-Week Price Change-7.14%
50-Day Moving Average0.06
200-Day Moving Average0.18

Income Statement

CAD

Over the twelve months ended May 31, 2026, Golden Goliath Resources Ltd. generated - - in revenue and converted that into -1.72M in net income, yielding earnings per share of -0.04. EBITDA reached -1.84M, while operating income came in at -1.85M.

Gross Profit-5,794.00
Operating Income-1.85M
Pretax Income-1.72M
Net Income-1.72M
EBITDA-1.84M
EBIT-1.85M
Earnings Per Share (EPS)-0.04

Balance Sheet

CAD

These figures are as of May 31, 2026. Total book value stands at 837,098.00, with working capital of -93,849.00 providing operational flexibility.

Cash & Cash Equivalents283,803.00
Net Debt-283,803.00
Equity (Book Value)837,098.00
Book Value Per Share0.02
Working Capital-93,849.00

Cash Flow

CAD

Golden Goliath Resources Ltd. produced -1.46M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -105,918.00 in capital expenditures, free cash flow totaled -1.57M - equivalent to -0.04 per share.

Operating Cash Flow-1.46M
Capital Expenditures-105,918.00
Free Cash Flow-1.57M
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -31.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.90, meaning Golden Goliath Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-25.90
FCF Yield-31.29

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 Date6/5/2023
Split Ratio7:1

Scores

As of May 31, 2026, Golden Goliath Resources Ltd. has an Altman Z-Score of -35.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-35.03