(GOT) Goliath Resources - Ratings and Ratios

Exchange: V • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA38171A2092

GOT: Gold, Silver, Copper, Molybdenum

Goliath Resources Limited is a junior resource exploration company specializing in the acquisition and exploration of mineral properties in British Columbia and Quebec, Canada. The company focuses on gold, silver, copper, and molybdenum deposits. Its portfolio includes an option to acquire 100% interest in the Golddigger property, comprising contiguous mineral claims southeast of Stewart, British Columbia, and a 49% interest in the Luckystrike property near Terrace, British Columbia. Additionally, the company holds interests in the Nelligan project in Quebec. Goliath Resources is headquartered in Toronto, Canada.

From a technical perspective, Goliath Resources (V:GOT) has shown recent price action below its SMA20 and SMA50, indicating bearish momentum. The stock is trading at 1.65 CAD, below its SMA20 of 2.24 and SMA50 of 1.66, with an ATR of 0.18, suggesting limited volatility. The SMA200 stands at 1.26, further highlighting the stocks recent downward trend.

Fundamentally, Goliath Resources has a market cap of 315.88M CAD and a price-to-book ratio of 51.94, indicating a significant market valuation relative to its book value. The companys P/E and P/S ratios are currently 0.00, reflecting its pre-revenue stage. The RoE is listed as None, aligning with its exploration-focused business model.

Based on the provided and , here is a 3-month forecast: - Price Action: Expected to remain range-bound between 1.40 and 2.00 CAD, with potential stabilization near the SMA50. - Volume: Average daily volume may remain consistent at around 630,611 shares, reflecting moderate market interest. - Momentum: The bearish trend indicated by the SMA20 and SMA50 may persist unless the stock breaks above 2.24 CAD. - Valuation: The high P/B ratio suggests continued investor confidence in the companys mineral assets, despite the lack of current revenue streams.

Additional Sources for GOT Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

GOT Stock Overview

Market Cap in USD 165m
Sector Basic Materials
Industry Other Precious Metals & Mining
GiC Sub-Industry Diversified Metals & Mining
IPO / Inception

GOT Stock Ratings

Growth Rating 79.4
Fundamental -26.6
Dividend Rating 0.0
Rel. Strength 113
Analysts -
Fair Price Momentum 2.26 CAD
Fair Price DCF -

GOT Dividends

No Dividends Paid

GOT Growth Ratios

Growth Correlation 3m -8.9%
Growth Correlation 12m 77.4%
Growth Correlation 5y 60.7%
CAGR 5y 70.64%
CAGR/Max DD 5y 1.07
Sharpe Ratio 12m -0.05
Alpha 80.01
Beta 1.750
Volatility 102.49%
Current Volume 370.2k
Average Volume 20d 342.5k
What is the price of GOT stocks?
As of April 13, 2025, the stock is trading at CAD 1.74 with a total of 370,174 shares traded.
Over the past week, the price has changed by +25.18%, over one month by -2.79%, over three months by +42.62% and over the past year by +91.21%.
Is Goliath Resources a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Goliath Resources (V:GOT) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -26.61 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GOT as of April 2025 is 2.26. This means that GOT is currently undervalued and has a potential upside of +29.89% (Margin of Safety).
Is GOT a buy, sell or hold?
Goliath Resources has no consensus analysts rating.
What are the forecast for GOT stock price target?
According to ValueRays Forecast Model, GOT Goliath Resources will be worth about 2.6 in April 2026. The stock is currently trading at 1.74. This means that the stock has a potential upside of +48.28%.
Issuer Forecast Upside
Wallstreet Target Price 2.9 66.7%
Analysts Target Price - -
ValueRay Target Price 2.6 48.3%