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GOT.V

STRONG SELLREMOVE

Goliath Resources Limited · Basic Materials · Canada · $209M · Avg Vol: $328K/d

1
StockRank
Q
20
V
33
M
10
P/E (TTM)
ROE
-96.5%
D/E
Dividend %
AI CONVICTION THESIS

Goliath Resources is a junior gold and precious metals explorer. It is highly speculative, pre-revenue, and relies entirely on capital markets for funding, which violates our quality compounding principles.

COMPANY DESCRIPTION

Goliath Resources Limited is an exploration-stage company focused on precious metals discoveries in the prolific Golden Triangle of British Columbia, Canada. The company's flagship Golddigger property hosts the high-grade Surebet zone, a major new gold-silver discovery with extensive lateral and vertical continuity. Goliath's competitive moat is its high-grade discovery profile in a world-class mining district, backed by strategic institutional and senior mining investors.

FINANCIAL SUMMARY

Year2021202220232024CAGR
Revenue0000
EPS-0.12-0.17-0.20-0.18
Shares49M70M88M118M+141.3%
Debt333,001465,3953M903,10139.5%
Equity4M10M4M2M-14.6%
Op CF-2M-6M-12M-14M
Inv CF0-145,507-16,429
Fin CF6M12M9M9M
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PRICE (1M)-7.2%
0.991.081.171.251.34May 4May 26Jun 15
SMA 50SMA 200
Close
$1.03
RSI (14)
28.3
52W High
$2.56
From 52W High
0.4%

SCORE BREAKDOWN

Quality
20
ROIC
-858.0%0.5
ROE
-96.5%4.6
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-380.2%0.6
Piotroski
7.4
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
4.67x77.1
Value
33
P/E (TTM)
N/A
EV/EBITDA
-3.6x74.1
P/FCF
N/A
P/B
5.9x15.2
P/S
N/A
Div Yield
N/A
Momentum
10
52W High %
40%4.3
RS 6M
-52%10.0
SMA 50/200
0.71x0.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-6%14.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$209M
P/E (Forward)
-7.9x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GOT.V are excluded.

TickerCompanyMkt CapStockRankSignal
GOT.VGoliath Resources Limited(you)$209M1STRONG SELL
PTM.TOPlatinum Group Metals Ltd.$220M10STRONG SELL
KCP.VKing Copper Discovery Corp.$236M9STRONG SELL
SSV.VSouthern Silver Exploration Corp.$166M8STRONG SELL
PGDC.VPatagonia Gold Corp.$251M11STRONG SELL
AGA.VSilver47 Exploration Corp$107M4STRONG SELL
CAPT.VCapitan Silver Corp.$216M17STRONG SELL
WPG.VWest Point Gold Corp.$120M10STRONG SELL
FTZ.VFitzroy Minerals Inc.$108M9STRONG SELL
SCOT.VScottie Resources Corp.$128M15STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Goliath Resources Limited (GOT.V) — Stock Score Summary

Goliath Resources Limited (GOT.V) has a MoatMap StockRank of 1/100 based on Quality (20/100), Value (33/100), and Momentum (10/100) factor scores. The current signal is STRONG SELL. Goliath Resources is a junior gold and precious metals explorer. It is highly speculative, pre-revenue, and relies entirely on capital markets for funding, which violates our quality compounding principles.

Goliath Resources Limited is an exploration-stage company focused on precious metals discoveries in the prolific Golden Triangle of British Columbia, Canada. The company's flagship Golddigger property hosts the high-grade Surebet zone, a major new gold-silver discovery with extensive lateral and vertical continuity. Goliath's competitive moat is its high-grade discovery profile in a world-class mining district, backed by strategic institutional and senior mining investors.

Key Financial Metrics

Price$1.03
Market Cap$209M
P/E (Forward)-7.89
Price/Book5.92
Return on Equity-96.5%
Return on Invested Capital-858.0%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-9M

Goliath Resources Limited operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Goliath Resources Limited’s (GOT.V) StockRank?
MoatMap’s StockRank for Goliath Resources Limited (GOT.V) is 1/100, with a Strong Sell signal. It is a composite of Quality (20), Value (33), and Momentum (10) factor ranks across MoatMap’s 19,000+ stock universe.
Does Goliath Resources Limited have an economic moat?
Goliath Resources Limited (GOT.V) has a Quality factor score of 20/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Goliath Resources Limited a buy, hold, or sell?
MoatMap’s current signal for Goliath Resources Limited (GOT.V) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Goliath Resources Limited in?
Goliath Resources Limited (GOT.V) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).