Goliath Resources Stock Today
| GOT Stock | CAD 1.11 0.03 2.63% |
Performance0 of 100
| Odds Of DistressLess than 19
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Goliath Resources is selling for under 1.11 as of the 28th of November 2024; that is 2.63 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.11. Goliath Resources has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Goliath Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Goliath Resources Limited operates as a precious metals exploration company in northwestern British Columbia, Canada. It has an option to acquire 100 percent interests in four properties that include the Lucky Strike property, which covers 23,992 hectares located to the north of Terrace the Bingo property that covers 989 hectares located to the southeast of Stewart the Copperhead property covering 4,354 hectares located to the southwest of Smithers and the Golddigger property, which covers 14,220 hectares located to the southeast of Stewart. The company has 136.46 M outstanding shares of which 211.42 K shares are currently shorted by private and institutional investors with about 1.1 days to cover all short positions. More on Goliath Resources
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Goliath Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Goliath Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Goliath Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Founder | MBA MBA | ||||
| Business Concentration | Diversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
Goliath Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Goliath Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsGoliath Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Goliath Resources' financial leverage. It provides some insight into what part of Goliath Resources' total assets is financed by creditors.
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Goliath Resources (GOT) is traded on TSX Venture Exchange in Canada and employs 3 people. Goliath Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 155.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goliath Resources's market, we take the total number of its shares issued and multiply it by Goliath Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Goliath Resources classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 136.46 M outstanding shares of which 211.42 K shares are currently shorted by private and institutional investors with about 1.1 days to cover all short positions.
Goliath Resources has accumulated about 1.12 M in cash with (18.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership AllocationGoliath Resources has a total of 136.46 Million outstanding shares. Goliath Resources retains 6.6 (percent) of its outstanding shares held by insiders and 13.1 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Goliath Resources Risk Profiles
Although Goliath Resources' alpha and beta are two of the key measurements used to evaluate Goliath Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.27 | |||
| Standard Deviation | 3.0 | |||
| Variance | 8.99 | |||
| Risk Adjusted Performance | (0.04) |
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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.