Goliath Resources Limited
GOT.V · TSXV
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.35 | -0.12 | -0.09 | 0.13 |
| FCF Yield | -20.14% | -30.42% | -14.57% | -9.51% |
| EV / EBITDA | -3.60 | -2.26 | -3.06 | -4.15 |
| Quality | ||||
| ROIC | -879.49% | -352.98% | -95.07% | -111.76% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.91 | 0.75 | 0.81 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -9.25% | -114.90% | -187.81% | -62.10% |
| Safety | ||||
| Net Debt / EBITDA | 0.12 | 0.43 | 0.99 | 0.87 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,682.92 | 0.00 | 0.00 | 0.00 |