Goliath Resources Stock EBITDA
| GOT Stock | CAD 1.14 0.03 2.70% |
Goliath Resources fundamentals help investors to digest information that contributes to Goliath Resources' financial success or failures. It also enables traders to predict the movement of Goliath Stock. The fundamental analysis module provides a way to measure Goliath Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Goliath Resources stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -19.4 M | -18.5 M |
Goliath | EBITDA |
Goliath Resources Company EBITDA Analysis
Goliath Resources' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Goliath Resources EBITDA | (29.68 M) |
Most of Goliath Resources' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Goliath Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Goliath EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Goliath Resources is extremely important. It helps to project a fair market value of Goliath Stock properly, considering its historical fundamentals such as EBITDA. Since Goliath Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Goliath Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Goliath Resources' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Goliath Ebitda
According to the company disclosure, Goliath Resources reported earnings before interest,tax, depreciation and amortization of (29.68 Million). This is 103.73% lower than that of the Metals & Mining sector and 100.96% lower than that of the Materials industry. The ebitda for all Canada stocks is 100.76% higher than that of the company.
Goliath EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goliath Resources' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Goliath Resources could also be used in its relative valuation, which is a method of valuing Goliath Resources by comparing valuation metrics of similar companies.Goliath Resources is currently under evaluation in ebitda category among its peers.
Goliath Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Goliath Resources from analyzing Goliath Resources' financial statements. These drivers represent accounts that assess Goliath Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Goliath Resources' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 7.4M | 2.1M | 29.1M | 54.8M | 56.4M | 93.0M | |
| Enterprise Value | 6.5M | 2.0M | 24.1M | 41.3M | 47.4M | 89.9M |
Goliath Fundamentals
| Return On Equity | -5.27 | ||||
| Return On Asset | -2.55 | ||||
| Current Valuation | 148.34 M | ||||
| Shares Outstanding | 136.46 M | ||||
| Shares Owned By Insiders | 6.58 % | ||||
| Shares Owned By Institutions | 13.14 % | ||||
| Number Of Shares Shorted | 211.42 K | ||||
| Price To Book | 44.51 X | ||||
| EBITDA | (29.68 M) | ||||
| Net Income | (25.09 M) | ||||
| Cash And Equivalents | 1.12 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.25 M | ||||
| Current Ratio | 13.08 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (18.71 M) | ||||
| Short Ratio | 1.10 X | ||||
| Earnings Per Share | (0.25) X | ||||
| Target Price | 1.3 | ||||
| Beta | 1.82 | ||||
| Market Capitalization | 155.57 M | ||||
| Total Asset | 4.65 M | ||||
| Retained Earnings | (66.78 M) | ||||
| Working Capital | 3.29 M | ||||
| Net Asset | 4.65 M |
About Goliath Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goliath Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goliath Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goliath Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Goliath Stock Analysis
When running Goliath Resources' price analysis, check to measure Goliath Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goliath Resources is operating at the current time. Most of Goliath Resources' value examination focuses on studying past and present price action to predict the probability of Goliath Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goliath Resources' price. Additionally, you may evaluate how the addition of Goliath Resources to your portfolios can decrease your overall portfolio volatility.