Canada
· Delayed Price · Currency is CAD Golden Arrow Resources Statistics
Total Valuation
TSXV:GRG has a market cap or net worth of CAD 6.78 million. The enterprise value is 5.91 million.
| Market Cap | 6.78M |
| Enterprise Value | 5.91M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GRG has 169.42 million shares outstanding. The number of shares has increased by 21.85% in one year.
| Current Share Class | 169.42M |
| Shares Outstanding | 169.42M |
| Shares Change (YoY) | +21.85% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | n/a |
| Float | 122.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.58 |
Financial Position
The company has a current ratio of 0.99
| Current Ratio | 0.99 |
| Quick Ratio | 0.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -923.09 |
Financial Efficiency
Return on equity (ROE) is -151.58% and return on invested capital (ROIC) is -95.46%.
| Return on Equity (ROE) | -151.58% |
| Return on Assets (ROA) | -81.06% |
| Return on Invested Capital (ROIC) | -95.46% |
| Return on Capital Employed (ROCE) | -156.80% |
| 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 -33.33% in the last 52 weeks. The beta is 1.07, so TSXV:GRG's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 29,876 |
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 | -38,179 |
| Operating Income | -8.58M |
| Pretax Income | -8.37M |
| Net Income | -8.37M |
| EBITDA | -8.57M |
| EBIT | -8.58M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 868,624 in cash and n/a in debt, giving a net cash position of 868,624 or 0.01 per share.
| Cash & Cash Equivalents | 868,624 |
| Total Debt | n/a |
| Net Cash | 868,624 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.47M |
| Book Value Per Share | 0.03 |
| Working Capital | -6,506 |
Cash Flow
In the last 12 months, operating cash flow was -3.57 million and capital expenditures -177,871, giving a free cash flow of -3.75 million.
| Operating Cash Flow | -3.57M |
| Capital Expenditures | -177,871 |
| Free Cash Flow | -3.75M |
| FCF Per Share | -0.02 |
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
TSXV:GRG 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 | -21.85% |
| Shareholder Yield | -21.85% |
| Earnings Yield | -123.46% |
| FCF Yield | -55.31% |
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 | n/a |