Goliath Resources Limited
GOT.V · TSXV
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.13 | -0.31 | -0.01 |
| FCF Yield | -1.28% | -5.65% | -8.20% | -1.82% |
| EV / EBITDA | -29.13 | -26.80 | -9.00 | -8.98 |
| Quality | ||||
| ROIC | -42.79% | -83.55% | 0.00% | -343.19% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 2.74 | 0.67 | 0.40 | 1.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 63.68% | 35.50% | -539.37% | -25.04% |
| Safety | ||||
| Net Debt / EBITDA | 1.03 | 1.46 | 0.54 | 0.26 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -1,604.19 |