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GOAT Industries Ltd GOAT

Morningstar Rating
CAD 0.12 −0.01 (7.69%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GOAT is trading at a 62% discount.
Price
CAD 0.12
Fair Value
CAD 9.87
Uncertainty
Extreme
1-Star Price
CAD 5.76
5-Star Price
CAD 5.95
Economic Moat
Pkjhhcy
Capital Allocation
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Trading Information

Previous Close Price
CAD 0.13
Day Range
CAD 0.120.12
52-Week Range
CAD 0.061.00
Bid/Ask
CAD 0.11 / CAD 0.14
Market Cap
CAD 391,401.60
Volume/Avg
1,330 / 9,101

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

GOAT Industries Ltd is a venture capital platform focused on identifying, sponsoring and incubating companies driven by environmental, social and governance values, while operating in the blue economy. It invests in private businesses in the plant-based protein, functional foods, food technology, and fermented foods sectors. The company plans to generate returns on its investments through go-public transactions, mergers or acquisitions, and the other liquidity events of its investee companies.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
1

Valuation

Metric
GOAT
Price/Earnings (Normalized)
Price/Book Value
0.12
Price/Sales
Price/Cash Flow
Price/Earnings
GOAT

Financial Strength

Metric
GOAT
Quick Ratio
0.15
Current Ratio
0.19
Interest Coverage
Quick Ratio
GOAT

Profitability

Metric
GOAT
Return on Assets (Normalized)
−17.82%
Return on Equity (Normalized)
−20.20%
Return on Invested Capital (Normalized)
−19.34%
Return on Assets
GOAT
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