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Goliath Resources

(OTC) GOTRF

Current Price$0.97
Market Cap$171.79M
Since IPO (2018)-69%
5 Year+47%
1 Year-38%
1 Month-21%

Goliath Resources Financials at a Glance

Market Cap

$171.79M

Revenue (TTM)

CA$0.00

Net Income (TTM)

-CA$24.38M

EPS (TTM)

-$0.12

P/E Ratio

-8.41

Dividend

$0.00

Beta (Volatility)

0.83 (Low)

Price

$0.97

Volume

96,912

Open

$0.97

Previous Close

$0.97

Daily Range

$0.95 - $0.99

52-Week Range

$0.89 - $2.61

Estimated Earnings Date

Oct 26, 2026

GOTRF News

No articles available.

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About Goliath Resources

Industry

Metals and Mining

Sector

Materials

CEO

Roger Rosmus, MBA

Headquarters

Toronto, ON M5C 1P1, CA

GOTRF Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

-74.34%

Return on Capital

-116.95%

Return on Assets

-49.68%

Earnings Yield

-11.89%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$171.79M

Shares Outstanding

177.29M

Volume

96.91K

Avg. Volume

152.75K

Financials (TTM)

Gross Profit

-CA$3.22K

Operating Income

-CA$56.16M

EBITDA

-CA$37.85M

Operating Cash Flow

-CA$40.88M

Capital Expenditure

CA$0.00

Free Cash Flow

-CA$40.88M

Cash & ST Invst.

CA$51.12M

Total Debt

CA$0.00

Goliath Resources Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

CA$0.00

N/A

Gross Margin

0.00%

N/A

Market Cap

$171.79M

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-CA$6.97M

+5.6%

EBITDA

-CA$14.13M

-85.1%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

CA$51.12M

+195.7%

Total Debt

CA$0.00

N/A

Accounts Receivable

CA$1.25M

+22.5%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

N/A

Short Term Debt

CA$0.00

N/A

Return on Assets

-49.68%

N/A

Return on Invested Capital

-1.34%

N/A

Free Cash Flow

-CA$2.92M

+0.7%

Operating Cash Flow

-CA$2.92M

+0.7%

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Questions About GOTRF

What is the current price of Goliath Resources?

Goliath Resources is trading at $0.97 per share.

What is the 52-week range for Goliath Resources?

Over the past 52 weeks, Goliath Resources has traded between $0.89 and $2.61.

How much debt does Goliath Resources have?

As of the most recent reporting period, Goliath Resources reported total debt of CA$0.00.

How much cash does Goliath Resources have on hand?

Goliath Resources reported CA$34.51M in cash and cash equivalents in its most recent financial results.

What is Goliath Resources’s dividend yield?

Goliath Resources does not currently have a dividend yield.

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