Golden Arrow Resources Statistics
Total Valuation
GARWF has a market cap or net worth of 4.95 million. The enterprise value is 4.20 million.
| Market Cap | 4.95M |
| Enterprise Value | 4.20M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 169.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.21% |
| Shares Change (QoQ) | +52.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 122.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.40 |
Financial Position
The company has a current ratio of 1.60
| Current Ratio | 1.60 |
| Quick Ratio | 1.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,525.69 |
Financial Efficiency
Return on equity (ROE) is -102.98% and return on invested capital (ROIC) is -85.65%.
| Return on Equity (ROE) | -102.98% |
| Return on Assets (ROA) | -74.43% |
| Return on Invested Capital (ROIC) | -85.65% |
| Return on Capital Employed (ROCE) | -126.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.98, so GARWF's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 18,737 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -26,660 |
| Operating Income | -6.27M |
| Pretax Income | -4.65M |
| Net Income | -4.65M |
| EBITDA | n/a |
| EBIT | -6.27M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 718,350 in cash and n/a in debt, giving a net cash position of 718,350.
| Cash & Cash Equivalents | 718,350 |
| Total Debt | n/a |
| Net Cash | 718,350 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.96M |
| Book Value Per Share | 0.03 |
| Working Capital | 387,290 |
Cash Flow
In the last 12 months, operating cash flow was -2.87 million and capital expenditures -121,028, giving a free cash flow of -2.99 million.
| Operating Cash Flow | -2.87M |
| Capital Expenditures | -121,028 |
| Free Cash Flow | -2.99M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GARWF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -93.83% |
| FCF Yield | -60.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |