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Golden Arrow Resources (TSE:GRG)
:GRG
RESEARCH TOOLSreports
Total Valuation
Golden Arrow Resources has a market cap or net worth of C$7.62M. The enterprise value is C$19.22M.
Market CapC$7.62M
Enterprise ValueC$19.22M
Share Statistics
Golden Arrow Resources has 169,416,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,416,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golden Arrow Resources’s return on equity (ROE) is -1.04 and return on invested capital (ROIC) is -136.47%.
Return on Equity (ROE)-1.04
Return on Assets (ROA)-0.89
Return on Invested Capital (ROIC)-136.47%
Return on Capital Employed (ROCE)-1.38
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Golden Arrow Resources is -1.22. Golden Arrow Resources’s PEG ratio is -2.36.
PE Ratio-1.22
PS Ratio0.00
PB Ratio1.05
Price to Fair Value1.27
Price to FCF-1.12
Price to Operating Cash Flow-1.98
PEG Ratio-2.36
Income Statement
In the last 12 months, Golden Arrow Resources had revenue of 0.00 and earned -5.82M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-299.77K
Operating Income-7.86M
Pretax Income-5.82M
Net Income-5.82M
EBITDA-7.81M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -3.57M and capital expenditures -196.04K, giving a free cash flow of -3.75M billion.
Operating Cash Flow-3.57M
Free Cash Flow-3.75M
Free Cash Flow per Share-0.02
Dividends & Yields
Golden Arrow Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-10.00%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)50.95
Average Volume (3m)19.63K
Important Dates
Golden Arrow Resources upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 30, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Golden Arrow Resources as a current ratio of 1.10, with Debt / Equity ratio of 4.10%
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap0.00
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-197.78
Taxes
In the past 12 months, Golden Arrow Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Golden Arrow Resources EV to EBITDA ratio is -0.92, with an EV/FCF ratio of -1.08.
EV to Sales0.00
EV to EBITDA-0.92
EV to Free Cash Flow-1.08
EV to Operating Cash Flow-0.94
Balance Sheet
Golden Arrow Resources has C$868.62K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$868.62K billion.
Cash & Marketable SecuritiesC$868.62K
Total DebtC$0.00
Net Cash-C$868.62K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Golden Arrow Resources is C$0.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.20
Price Target Upside411.10% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast17.51%