GOTRF
Goliath Resources Limited
OTC Markets OTCQXUSDEQUITY
Basic Materials
DELAYED
Strong sell
-57/100
Last price
1.02
▼ 0.01 (0.58%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
1.03
Day high
1.03
Day low
1.01
Volume
5.80K
Market cap
$181.54M
P/E (TTM)
—
52W range
0.85 – 2.43
Trailing performance
Returnvs SPY
1W
-6.91%
-8.9%
1M
-18.08%
-19.2%
3M
+11.91%
+7.4%
6M
-10.96%
-29.1%
YTD
-43.74%
-58.0%
1Y
-55.86%
-72.3%
3Y
+68.98%
-13.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GOTRF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
7.81M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 20, 26 | Rosmus (Roger) Director of Issuer |
BUY | 1.50K | $1.43K | Direct |
| Jul 17, 26 | Rosmus (Roger) Director of Issuer |
BUY | 15.00K | $14.13K | Direct |
| Jun 4, 26 | Isaacs (Wayne) Director of Issuer |
EXERCISE | 35.71K | $19.53K | Direct |
| Jun 4, 26 | Turna, Rein Director of Issuer |
— | 30.00K | — | Direct |
| Jun 4, 26 | Warren (Graham) Senior Officer of Issuer |
EXERCISE | 100.00K | $53.20K | Direct |
| Jun 3, 26 | Rosmus (Roger) Director of Issuer |
EXERCISE | 360.00K | $248.76K | Direct |
| Apr 20, 26 | Rosmus (Roger) Director of Issuer |
BUY | 20.00K | $23.02K | Direct |
| Mar 23, 26 | Isaacs (Wayne) Director of Issuer |
— | 10.00K | — | Direct |
| Mar 23, 26 | Rosmus (Roger) Director of Issuer |
EXERCISE | 210.32K | $232.82K | Direct |
| Mar 23, 26 | Turna, Rein Director of Issuer |
— | 20.00K | — | Direct |
| Mar 4, 26 | Warren (Graham) Senior Officer of Issuer |
— | 145.00K | — | Direct |
| Oct 10, 25 | Isaacs (Wayne) Director of Issuer |
— | 10.00K | — | Direct |
| Oct 10, 25 | Rosmus (Roger) Director of Issuer |
EXERCISE | 47.00K | $32.24K | Direct |
| Oct 10, 25 | Rosmus (Roger) Director of Issuer |
EXERCISE | 181.69K | $110.28K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Isaacs (Wayne) |
Director of Issuer | 65.71K | Exercise of options |
Rosmus (Roger) |
Director of Issuer | 5.16M | Acquisition or disposition in the public market |
Turna, Rein |
Director of Issuer | 90.00K | Acquisition or disposition under a purchase/ownership plan |
Warren (Graham) |
Senior Officer of Issuer | 2.53M | Exercise of options |
Fundamentals
Market cap$181.54M
Enterprise value$129.34M
Revenue (TTM)—
Gross profit—
EBITDA$-55.31M
Net income$-28.86M
EPS (TTM)$-0.12
Free cash flow$-12.36M
Total cash$52.11M
Total debt$0
Book value / share$0.17
Shares outstanding177.29M
Float130.52M
Short % of float—
Dividend yield0.00%
Beta (5Y)1.26
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book6.09
EV / revenue—
EV / EBITDA-2.34
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-96.49%
Return on assets-94.77%
Debt / equity—
Current ratio4.67
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | — | $0 | $0 | $0 | — |
| Operating revenue | — | $0 | $0 | $0 | — |
| Selling, general & admin | — | $5.54M | $7.49M | $8.05M | — |
| Total operating expense | — | $29.20M | $21.58M | $13.61M | — |
| Operating income | — | -$29.20M | -$21.58M | -$13.61M | — |
| Net interest income | — | $141.95K | $170.28K | $37.85K | — |
| Pre-tax income | — | -$25.09M | -$20.97M | -$13.52M | — |
| Net income | — | -$25.09M | -$20.97M | -$13.52M | — |
| Net income to common | — | -$25.09M | -$20.97M | -$13.52M | — |
| Basic EPS | -0.22 | -0.25 | -0.28 | -0.23 | +12.0% |
| Diluted EPS | -0.22 | -0.25 | -0.28 | -0.23 | +12.0% |
| EBIT | — | -$29.20M | -$21.58M | -$13.61M | — |
| EBITDA | — | -$29.09M | -$21.58M | -$13.61M | — |
| Basic shares | 138.28M | 102.21M | 74.17M | 59.52M | +35.3% |
| Diluted shares | 138.28M | 102.21M | 74.17M | 59.52M | +35.3% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.06M | $8.94M | $13.43M | -65.7% |
| Cash & short-term investments | $3.14M | $9.09M | $13.55M | -65.5% |
| Total current assets | $4.53M | $9.78M | $14.86M | -53.6% |
| Property, plant & equipment | $115.54K | $200.90K | $0 | -42.5% |
| Total assets | $4.65M | $9.98M | $14.86M | -53.4% |
| Total current liabilities | $1.25M | $3.86M | $642.57K | -67.7% |
| Total liabilities | $1.25M | $3.86M | $642.57K | -67.7% |
| Retained earnings | -$66.78M | -$48.47M | -$27.57M | -37.8% |
| Shareholder equity | $3.40M | $6.12M | $14.22M | -44.4% |
| Working capital | $3.29M | $5.92M | $14.22M | -44.5% |
| Net tangible assets | $3.40M | $6.12M | $14.22M | -44.4% |
| Shares issued | 118.36M | 88.44M | 70.18M | +33.8% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | -$25.09M | -$20.97M | -$13.52M | -19.7% |
| Depreciation & amortisation | $108.04K | $0 | — | — |
| Stock-based compensation | $3.02M | $3.43M | $5.89M | -12.0% |
| Change in working capital | -$1.19M | $1.03M | -$254.27K | -215.2% |
| Operating cash flow | -$18.71M | -$16.95M | -$7.98M | -10.4% |
| Capital expenditure | -$22.68K | -$200.90K | — | +88.7% |
| Investing cash flow | -$22.68K | -$200.90K | $0 | +88.7% |
| Financing cash flow | $12.86M | $12.67M | $16.38M | +1.5% |
| Free cash flow | -$18.74M | -$17.15M | -$7.98M | -9.3% |
| End cash position | $3.06M | $8.94M | $13.43M | -65.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | — |
| Selling, general & admin | $6.86M | $4.39M | $2.33M | $5.24M | +56.5% |
| Total operating expense | $14.09M | $6.45M | $25.59M | $7.66M | +118.6% |
| Operating income | -$14.09M | -$6.45M | -$25.59M | -$7.66M | -118.6% |
| Net interest income | $295.68K | $147.51K | $146.68K | $49.13K | +100.5% |
| Pre-tax income | -$6.96M | -$3.95M | -$9.01M | -$7.39M | -76.3% |
| Net income | -$6.96M | -$3.95M | -$9.01M | -$7.39M | -76.3% |
| Net income to common | -$6.96M | -$3.95M | -$9.01M | -$7.39M | -76.3% |
| Basic EPS | -0.04 | -0.02 | -0.06 | -0.05 | -100.0% |
| Diluted EPS | -0.04 | -0.02 | -0.06 | -0.05 | -100.0% |
| EBIT | -$14.09M | -$6.45M | -$25.59M | -$7.66M | -118.6% |
| EBITDA | -$14.09M | -$6.44M | -$25.59M | -$7.63M | -118.7% |
| Basic shares | 174.60M | 170.25M | 163.22M | 140.35M | +2.6% |
| Diluted shares | 174.60M | 170.25M | 163.22M | 140.35M | +2.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $48.16M | $31.72M | $8.55M | $7.87M | +51.8% |
| Cash & short-term investments | $50.99M | $49.38M | $29.12M | $17.29M | +3.3% |
| Total current assets | $53.35M | $52.79M | $32.18M | $19.60M | +1.1% |
| Property, plant & equipment | $0 | $0 | $1.88K | $31.70K | — |
| Total assets | $53.35M | $52.79M | $32.18M | $19.64M | +1.1% |
| Total current liabilities | $11.43M | $12.17M | $5.40M | $1.73M | -6.0% |
| Total liabilities | $11.43M | $12.17M | $5.40M | $1.73M | -6.0% |
| Retained earnings | -$119.96M | -$110.65M | -$106.71M | -$91.15M | -8.4% |
| Shareholder equity | $41.92M | $40.62M | $26.78M | $17.90M | +3.2% |
| Working capital | $41.92M | $40.62M | $26.78M | $17.87M | +3.2% |
| Net tangible assets | $41.92M | $40.62M | $26.78M | $17.90M | +3.2% |
| Shares issued | 177.05M | 173.47M | 163.63M | 147.75M | +2.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Net income | -$9.31M | -$3.95M | -$9.01M | -$7.39M | -135.9% |
| Depreciation & amortisation | $0 | $1.88K | $1.88K | $27.95K | -100.0% |
| Stock-based compensation | $5.47M | $3.27M | $1.41M | $4.30M | +67.6% |
| Change in working capital | $743.79K | -$3.41M | -$626.15K | $341.33K | +121.8% |
| Operating cash flow | -$2.92M | -$8.96M | -$24.66M | -$2.94M | +67.5% |
| Investing cash flow | $18.88M | — | — | $0 | — |
| Financing cash flow | $474.19K | $27.49M | $1.05M | $3.39M | -98.3% |
| Free cash flow | -$2.92M | -$8.96M | -$24.66M | -$2.94M | +67.5% |
| End cash position | $48.16M | $31.72M | $8.55M | $7.87M | +51.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2025 | -0.07 | -0.13 | -85.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | 0.0% |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | 0.0% |
| Next year | — | — | $0 | 0.0% |
Analyst targets & ownership
Mean target$4.75
High target$4.75
Low target$4.75
Implied upside364.15%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders4.41%
Held by institutions11.02%
Institutions holding3
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.10
-7.05% from price
SMA 20
1.13
-9.04% from price
SMA 50
1.16
-11.85% from price
SMA 100
1.10
-6.81% from price
SMA 200
1.30
-21.44% from price
EMA 12
1.09
-6.38% from price
EMA 26
1.13
-9.49% from price
EMA 50
1.14
-10.00% from price
RSI (14)
37.8
Neutral
MACD (12,26,9)
-0.04
Hist -0.02
ATR (14)
0.08
8.11% of price
Realised vol 30D
62.5%
Annualised
Bollinger upper
1.27
20, 2σ
Bollinger lower
0.98
20, 2σ
50 / 200 cross
Death
1.16 vs 1.30
Trend bias
Below 200
-21.44%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.61
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
62.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-60.6%
Peak to trough
Max drawdown 5Y
-66.1%
Peak to trough
ATR 14
0.08
8.11% of price
Beta (reported)
1.26
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateMar 2, 2020
Last split1:15
Split dateMar 2, 2020
Headlines
Goliath Reports Several Holes, Up To 9.89 g/t AuEq Over 12.00 Meters From Surebet Zone Confirming Continuity, As Well As 24.97 Meters Of 0.70 g/t AuEq From Newly Identified And Extensive Big Bulk Zone, Golddigger Property, Golden Triangle, B.C.
GlobeNewswire · 2h ago
Goliath Resources Concludes 2026 Drill Program at Surebet Discovery
MT Newswires · 15d ago
Goliath Successfully Completes 48,443 Meters Of Drilling in 97 Drill Holes in 94 Days, With A 100% Hit Rate And Expands Footprint Of High-Grade Surebet Gold Discovery To 2.01 Km2 That Remains Open, Golddigger Property, Golden Triangle, B.C.
GlobeNewswire · 15d ago
Goliath Resources Drill Results Show Visible Gold at Surebet Discovery
MT Newswires · 19d ago
Goliath Drills Up To 9.12 g/t AuEq Over 11.27 Meters With Visible Gold And Expands Bonanza Zone At The High-Grade Gold Surebet Discovery That Remains Open For Expansion, Golden Triangle, B.C.
GlobeNewswire · 19d ago
Goliath Reports Multiple Holes With Visible Gold And Up To 13.81 g/t Au Over 4.85 Meters From Golden Gate Zone, 5.27 g/t AuEq Over 9.85 Meters From Surebet Zone At The High-Grade Gold Surebet Discovery that Remains Open for Expansion, Golden Triangle, B.C.
GlobeNewswire · 21d ago
GOTRF: Surebet Discovery Site Visit confirms our positive outlook for the project. Drilling continues to hit mineralization, expand the footprint, and remains open.
Zacks Small Cap Research · 27d ago
Goliath Intersects 26.80 g/t Au Over 2.30 Meters Within 14.28 g/t Au Over 4.32 Meters From The New Volcanic Wedge Zone Between The Bonanza And Golden Gate Zones That Remains Open For Expansion, On The High-Grade Gold Surebet Discovery, Golden Triangle, B.C.
GlobeNewswire · 27d ago
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.