TSX-V

Golden Arrow Resources Corporation

GRG.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.09
Today's Change
-5.56%
Market Cap
$14.42M
Volume
20.55K
⛏️

Commodity Exposure

Diversified Mining

💡

Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Golden Arrow Resources Corporation focuses on exploring and developing mineral resource properties in South America. The company shows concerns with negative returns on equity and assets, indicating operational inefficiencies. However, a current ratio of 1.21 suggests adequate liquidity, and a debt-to-equity ratio of 0.00 reflects a strong balance sheet with no debt. The stock's recent decline of 5.56% may signal market apprehension, despite its potential in the basic materials sector. Overall, while the company has a solid financial structure, its profitability remains a significant concern.

Based on 20 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.13
52 Week Low$0.05
Avg Volume114.07K
Beta0.99
Shares Outstanding169.67M

🔥 Valuation

Market Cap$14.42M
Enterprise Value$15.36M
P/E Ratio-4.25
EV/EBITDA ⚠️-1.93x
Dividend Yield0.00%

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🚩 Red Flags

🔴

Cash Runway Critical

Company has $231K in cash but burned $887K last quarter. At this burn rate, only 0.3 quarters of runway remain without additional financing.

🟠

Significant Losses

Company posted a loss of $-5.2M over the last year, representing Infinity% of revenue.

🌟 Opportunities

🚀

Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

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