
Goliath Resources
(OTC) GOTRF
Goliath Resources Financials at a Glance
Market Cap
$192.28M
Revenue (TTM)
CA$0.00
Net Income (TTM)
-CA$24.38M
EPS (TTM)
-$0.12
P/E Ratio
-9.60
Dividend
$0.00
Beta (Volatility)
0.83 (Low)
Dividend
$0.00
Beta (Volatility)
0.83 (Low)
Price
$1.11
Volume
103,902
Open
$1.11
Price
$1.11
Volume
103,902
Open
$1.11
Previous Close
$1.11
Daily Range
$1.10 - $1.13
52-Week Range
$1.07 - $2.61
Estimated Earnings Date
Oct 23, 2026
Dividend
$0.00
Beta (Volatility)
0.83 (Low)
Price
$1.11
Volume
103,902
Open
$1.11
Previous Close
$1.11
Daily Range
$1.10 - $1.13
52-Week Range
$1.07 - $2.61
Estimated Earnings Date
Oct 23, 2026
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Get Access NowAbout Goliath Resources
Industry
Metals and Mining
Sector
MaterialsCEO
Roger Rosmus, MBA
Website
goliathresourcesltd.comHeadquarters
Toronto, ON M5C 1P1, CA
GOTRF Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-90%
Return on Capital
-1%
Return on Assets
-50%
Earnings Yield
-10.42%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$192.28M
Shares Outstanding
173.85M
Volume
103.90K
Avg. Volume
155.36K
Financials (TTM)
Gross Profit
CA$0.00
Operating Income
-CA$39.00M
EBITDA
-CA$31.00M
Operating Cash Flow
-CA$28.00M
Capital Expenditure
CA$0.00
Free Cash Flow
-CA$28.00M
Cash & ST Invst.
CA$43.44M
Total Debt
CA$0.00
Goliath Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$0.00
N/A
Gross Profit
CA$0.00
N/A
Gross Margin
0.00%
N/A
Market Cap
$192.28M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
-CA$6.97M
+5.6%
EBITDA
-CA$14.13M
-85.1%
Quarterly Fundamentals
Net Cash
CA$51.12M
+195.7%
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%