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Golden Arrow Resources Corporation

Golden Arrow Resources Corporation

GRG.V
Golden Arrow Resources CorporationCA flagToronto Stock Exchange Ventures
0.10
CAD
- -
- -
16.94MMarket Cap

Total Valuation

Golden Arrow Resources Corporation carries a market capitalization of 16.94M, placing it among publicly traded companies globally. Its enterprise value stands at 10.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.94M
Enterprise Value10.38M

Share Statistics

Golden Arrow Resources Corporation currently has 169.42M shares outstanding.

Shares Outstanding169.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-0.48
P/TBV Ratio1.64
P/FCF Ratio-2.65
P/OCF Ratio-2.34

Financial Position

Golden Arrow Resources Corporation maintains a current ratio of 3.66, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.

Current Ratio3.66
Quick Ratio3.49
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-15.90
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)27.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Golden Arrow Resources Corporation's stock has gained approximately 81.81818% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.08.

Beta (5Y)N/A
52-Week Price Change81.81818%
50-Day Moving Average0.09
200-Day Moving Average0.08
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -4.68M, while operating income came in at -4.68M.

RevenueN/A
Gross ProfitN/A
Operating Income-4.68M
Pretax Income-1.39M
Net Income-1.17M
EBITDA-4.68M
EBIT-4.68M
Earnings Per Share (EPS)-0.01

Balance Sheet

Total book value stands at -24.30M, with working capital of 2.47M providing operational flexibility.

Cash & Cash Equivalents2.93M
Total DebtN/A
Net Debt-215,915.00
Equity (Book Value)-24.30M
Book Value Per Share-0.15
Working Capital2.47M

Cash Flow

Golden Arrow Resources Corporation produced -4.99M in operating cash flow over the past twelve months. After subtracting -6,073.00 in capital expenditures, free cash flow totaled -5.00M - equivalent to -0.03 per share.

Operating Cash Flow-4.99M
Capital Expenditures-6,073.00
Free Cash Flow-5.00M
FCF Per Share-0.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-6.02
FCF Yield-37.71

Scores

Golden Arrow Resources Corporation posts an Altman Z-Score of -5.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.25