Goliath Resources Limited

As of March 31, 2026, Goliath Resources Limited carries a market capitalization of 290.36M, placing it among publicly traded companies globally. Its enterprise value stands at 239.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Goliath Resources Limited's next confirmed earnings release is scheduled for October 23, 2026.

As of March 31, 2026, Goliath Resources Limited has 177.05M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Goliath Resources Limited maintains a current ratio of 4.67, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Goliath Resources Limited posted a negative return on equity (ROE) of -110.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -86.53, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Goliath Resources Limited's stock has declined approximately 53.99% over the past 52 weeks. The 50-day moving average sits at 1.59, while the 200-day moving average is 1.74.

Over the twelve months ended March 31, 2026, Goliath Resources Limited generated - - in revenue and converted that into -27.30M in net income, yielding earnings per share of -0.17. EBITDA reached -53.76M, while operating income came in at -53.79M.

These figures are as of March 31, 2026. Total book value stands at 41.92M, with working capital of 41.92M providing operational flexibility.

Goliath Resources Limited produced -39.48M in operating cash flow over the twelve months ended March 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -39.48M - equivalent to -0.24 per share.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -14.85: 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 -11.16, meaning Goliath Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Goliath Resources Limited's most recent stock split took place on March 2, 2020 with a 15:1 split ratio.

As of March 31, 2026, Goliath Resources Limited has an Altman Z-Score of 9.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.