GOT:CA:TSV-Goliath Resources Ltd (CAD)

COMMON STOCK | Other Precious Metals & Mining |

Last Closing

USD 1.28

Change

-0.01 (-0.78)%

Market Cap

USD 0.17B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Goliath Resources Limited, a junior resource exploration company, engages in the acquisition and exploration of mineral properties in British Columbia, Canada. The company explores for gold, silver, copper, and molybdenum. It has an option to acquire 100% interests in the Golddigger property consists of contiguous mineral claims, which covers 52,756 hectares located to the southeast of Stewart; and 49% interest in the Luckystrike property, which covers 31,511 hectares located in Terrace, British Columbia. The company also holds interests in the Nelligan project located in Quebec, Canada. Goliath Resources Limited is headquartered in Toronto, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Other Precious Metals & Mining

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CKG:CA Chesapeake Gold Corp.

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AMK:CA American Creek Resources Ltd

N/A

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ITR:CA Integra Resources Corp

+0.01 (+0.74%)

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BRC:CA Blackrock Silver Corp

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USD 0.10B
SSV:CA Southern Silver Exploration Co..

-0.01 (-3.08%)

USD 0.10B
SLVR:CA Silver Tiger Metals Inc

+0.01 (+3.92%)

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SM:CA Sierra Madre Gold and Silver L..

+0.02 (+3.64%)

USD 0.08B

ETFs Containing GOT:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Precious Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 56.10% 74% C 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.10% 74% C 79% B-
Trailing 12 Months  
Capital Gain 52.38% 74% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.38% 74% C 78% C+
Trailing 5 Years  
Capital Gain 1,180.00% 97% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,180.00% 97% N/A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 244.49% 100% F 97% N/A
Dividend Return 244.49% 100% F 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 644.46% 2% F 3% F
Risk Adjusted Return 37.94% 95% A 83% B
Market Capitalization 0.17B 98% N/A 95% A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector