GOT.V

Goliath Resources Limited
TSXVCADEQUITY DELAYED
Last price
1.80
▲ 0.08 (4.65%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.81
Prev close
1.72
Day high
1.88
Day low
1.77
Volume
804.27K
Market cap
P/E (TTM)
52W range
1.27 – 3.54

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+15.38% +16.8%
1M
+28.57% +24.8%
3M
+14.65% +11.6%
6M
-21.40% -32.5%
YTD
-28.00% -40.3%
1Y
-14.69% -34.7%
3Y
+116.87% +42.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on GOT.V open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years · 5 quarters
Blank means not reported, not zero
Line item202420232022YoY
Total revenue $0$0$0
Operating revenue $0$0$0
Selling, general & admin $5.54M$7.49M$8.05M -26.0%
Total operating expense $29.20M$21.58M$13.61M +35.3%
Operating income -$29.20M-$21.58M-$13.61M -35.3%
Net interest income $141.95K$170.28K$37.85K -16.6%
Pre-tax income -$25.09M-$20.97M-$13.52M -19.7%
Net income -$25.09M-$20.97M-$13.52M -19.7%
Net income to common -$25.09M-$20.97M-$13.52M -19.7%
Basic EPS -0.25-0.28-0.23 +10.7%
Diluted EPS -0.25-0.28-0.23 +10.7%
EBIT -$29.20M-$21.58M-$13.61M -35.3%
EBITDA -$29.09M-$21.58M-$13.61M -34.8%
Basic shares 102.21M74.17M59.52M +37.8%
Diluted shares 102.21M74.17M59.52M +37.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.66
+8.70% from price
SMA 20
1.56
+15.42% from price
SMA 50
1.45
+23.82% from price
SMA 100
1.54
+17.21% from price
SMA 200
1.95
-7.47% from price
EMA 12
1.65
+9.17% from price
EMA 26
1.56
+15.16% from price
EMA 50
1.53
+17.75% from price
RSI (14)
67.9
Neutral
MACD (12,26,9)
0.09
Hist 0.02
ATR (14)
0.09
4.92% of price
Realised vol 30D
56.7%
Annualised
Bollinger upper
1.82
20, 2σ
Bollinger lower
1.30
20, 2σ
50 / 200 cross
Death
1.45 vs 1.95
Trend bias
Below 200
-7.47%

Options chain

Account required
ExpirySpot 1.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.19
More volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
56.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-62.5%
Peak to trough
Max drawdown 5Y
-65.9%
Peak to trough
ATR 14
0.09
4.92% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.