Golden Goliath Resources Ltd. (GNG.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-110.9%

-CA$0.01

vs CA$0.06 price

Levered DCF

CA$0.00

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

-40.42

Distress zone

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-5.45×	-0.23×	-4.35×	-4.93×	-8.52×	-23.4×	-933.33×	-7.29×
P/B	4.12×	1.16×	0.63×	0.71×	1.89×	6.15×	4.48×	1.69×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-5.38×	0.26×	-5.22×	-5.2×	-8.45×	-21.28×	-1,078.95×	-7.2×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	0.04×	0.46×	1.29×	4.65×	5.46×	15.86×	8.16×	0.1×
Debt / equity	0×	0×	0×	0×	0×	0×	0×	0×
Interest coverage	0×	0×	0×	0×	0×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-75.8%	-513.9%	-14.5%	-14.4%	-22.2%	-26.3%	-0.5%	-23.1%
Return on invested capital	-76.2%	-72.6%	-13.5%	-10.0%	-14.8%	-20.1%	1060.9%	-22.6%
Return on assets	-32.9%	-340.3%	-13.3%	-13.6%	-20.5%	-25.1%	-0.4%	-16.4%
Free cash flow yield	-7.9%	-70.7%	-39.1%	-34.0%	-29.0%	-5.2%	-18.2%	-12.0%
Earnings yield	-18.4%	-441.9%	-23.0%	-20.3%	-11.7%	-4.3%	-0.1%	-13.7%
Enterprise value	CA$1.5M	CA$754.5K	CA$2.3M	CA$2.8M	CA$8.4M	CA$22.5M	CA$8.2M	CA$3.1M
Net debt / EBITDA	0.06×	-0×	0.3×	0.26×	0.08×	2.12×	46.84×	0.15×
Cash conversion cycle (days)	-246,651	0	0	0	-281,758	-61,554	-29,128	-4,445