XTSXGRG
Market cap4mUSD
Dec 27, Last price
0.04CAD
1D
-11.11%
1Q
0.00%
Jan 2017
-94.52%
Name
Golden Arrow Resources Corp
Chart & Performance
Profile
Golden Arrow Resources Corporation, a natural resource company, engages in the identification, acquisition, exploration, development, and advancing of precious and base metal projects in South America. The company explores for gold, silver, zinc, and copper deposits. It holds interests in the Flecha de Oro project, Caballos Copper-Gold project, Don Bosco Copper-Gold project, Mogote Copper-Gold project, Frontera District - Potrerillos Gold-Silver project, and Yanso project located in Argentina. The company holds Rosales Copper project located in the Atacama Region, Chile; San Pietro iron-oxide copper gold project located in the Atacama region of Chile; and Tierra Dorada project located in Paraguay. Golden Arrow Resources Corporation was incorporated in 2015 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 7,263 | 3,193 | 3,925 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (7,263) | (3,193) | (3,925) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 34 | 17 | ||||||||
Tax Rate | ||||||||||
NOPAT | (7,263) | (3,227) | (3,942) | |||||||
Net income | (5,818) -3.78% | (6,047) -0.07% | (6,051) 4.25% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 820 | (205) | ||||||||
BB yield | -11.55% | 0.93% | ||||||||
Debt | ||||||||||
Debt current | 52 | 106 | 110 | |||||||
Long-term debt | 330 | 749 | 584 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (934) | (10,999) | (15,336) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (6,633) | (5,517) | (5,283) | |||||||
CAPEX | (13) | (4,245) | (257) | |||||||
Cash from investing activities | 5,492 | 5,364 | (89) | |||||||
Cash from financing activities | 650 | (144) | (332) | |||||||
FCF | (7,043) | (6,853) | (4,122) | |||||||
Balance | ||||||||||
Cash | 116 | 6,230 | 16,030 | |||||||
Long term investments | 1,200 | 5,624 | ||||||||
Excess cash | 1,316 | 11,854 | 16,030 | |||||||
Stockholders' equity | (13,183) | (9,839) | (3,762) | |||||||
Invested Capital | 18,943 | 20,693 | 20,613 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 118,279 | 115,167 | 116,051 | |||||||
Price | 0.06 -40.00% | 0.10 -47.37% | 0.19 5.56% | |||||||
Market cap | 7,097 -38.38% | 11,517 -47.77% | 22,050 2.88% | |||||||
EV | 6,162 | 517 | 6,714 | |||||||
EBITDA | (7,140) | (3,072) | (3,798) | |||||||
EV/EBITDA | ||||||||||
Interest | 40 | 34 | 17 | |||||||
Interest/NOPBT |