YOLFTbeta
Golden Arrow Resources Corp

Golden Arrow Resources Corp

GRG · V · Basic Materials / Other Industrial Metals & Mining

0.08CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.08
Open0.085
Day Range0.08 – 0.085
52-Week Range0.05 – 0.13
Volume13.23K
Market Cap17.81M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.96
50-Day Avg0.108
200-Day Avg0.0895

About

Golden Arrow Resources Corporation, a natural resource company, engages in the identification, acquisition, exploration, and development of mineral resource properties in South America. It primarily explores for iron, copper, gold, cobalt, and silver deposits. The company holds 100% interest in San Pietro project which covers an area of 21,000 hectares located in Chile. Golden Arrow Resources Corporation was founded in 2004 and is based in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Nikolaos Cacos B.Sc., M.I.M.
  • Employees0
  • Headquarters837 West Hastings Street, Vancouver, BC, Canada, V6C 3N6, Canada
  • Websitehttps://www.goldenarrowresources.com

Leadership

  • Mr. Nikolaos Cacos B.Sc., M.I.M.CEO, President & Director · b. 1967
  • Mr. Darren Charles Urquhart B.A.Sc., C.A., C.P.A.Chief Financial Officer · b. 1972
  • Mr. Brian R. McEwen P.Geol.Vice President of Exploration & Development · b. 1958
  • Mr. Pompeyo GallardoVice President · b. 1970
  • Ms. Connie NormanCorporate Secretary

Financials

Income Statement

Currency: CAD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-09-302015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----------00000000000000
Cost of Revenue----------19.34K62.51K026.14K20.64K34.02K6.24K30.63K111.28K111.28K109.67K122.54K22.91K0
Gross Profit-----------19.34K-62.51K0-26.14K-20.64K-34.02K-6.24K-30.63K-111.28K-111.28K-109.67K-122.54K-22.91K0
Operating Expense----------6.84M9.07M5.33M9.14M5.87M9.30M7.92M7.30M4.86M6.69M6.02M7.74M8.60M4.68M
Operating Income-661.17K-544.51K-836.59K-820.76K-2.16M-3.15M-3.68M-3.41M-4.94M-5.54M-6.86M-9.13M-5.33M-9.16M-5.89M-9.34M-7.92M-7.33M-4.97M-6.80M-6.13M-7.86M-8.63M-4.68M
EBITDA-647.51K-806.82K-833.48K-820.76K-2.16M-3.15M-3.34M-3.39M-4.90M-23.15M-6.73M-9.67M--9.13M-5.84M-8.06M-15.89M-10.30M-4.81M-6.67M-6.00M-7.74M-8.33M-1.39M
Net Income-969.17K-306.19K-655.74K-713.14K-1.62M-4.82M-2.50M-1.66M-2.66M12.69M-6.74M-8.53M-4.85M-8.84M-5.88M39.72M-17.80M-19.84M-5.80M-6.05M-6.05M-5.82M-8.37M-1.16M
R&D-------165.41K273.04K272.48K573.43K452.91K299.23K523.42K1.68M1.46M866.48K920.19K877.78K758.08K561.54K533.53K--
Interest Expense----------00034.04K58.59K0377.96K1.59M27.52K17.04K33.89K39.75K9.29K0

Balance Sheet

Currency: CAD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-09-302015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.33M10.30M10.24M9.56M15.48M3.63M5.35M5.94M5.87M14.76M8.01M3.21M15.88M11.52M50.98M50.29M29.90M25.00M17.24M11.44M6.51M6.72M8.04M
Total Liabilities1.09M1.16M1.26M946.34K1.24M175.24K176.02K255.45K238.18K417.25K430.97K421.39K-3.74M1.20M312.09K11.96M639.26K450.88K734.13K1.01M935.64K1.25M929.91K
Total Equity6.24M9.14M8.98M8.61M14.24M3.45M5.17M5.68M5.63M14.35M7.58M2.79M12.14M10.32M50.67M38.33M29.27M24.55M16.50M10.43M5.57M5.47M5.47M
Cash31.91K2.59M1.85M622.83K289.84K372.14K630.00K1.76M369.66K482.20K5.05M1.25M11.01M8.73M16.19M437.22K2.75M6.61M903.57K606.71K115.80K868.62K215.91K
Total Debt-------------171.04K--11.66M280.36K182.32K346.88K427.46K190.77K--
Net Debt-31.91K-2.59M-1.85M-622.83K-289.84K-372.14K-630.00K-1.76M-369.66K-482.20K-5.05M-1.25M--841.68K-8.73M-16.19M11.22M-2.47M-6.43M-556.69K-179.25K74.97K--

Cash Flow

Currency: CAD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-09-302015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-653.50K-500.66K-435.75K-763.02K-1.78M-4.05M-2.96M-610.03K-2.97M-2.32M-6.55M-6.93M-2.88M-4.96M-5.39M-8.96M-7.97M-7.29M-5.45M-5.28M-5.52M-6.63M-3.57M-4.99M
Investing Cash Flow----------11.17M1.67M304.61K1.32M768.38K14.86M-20.53M1.88M9.93M-89.33K----
Financing Cash Flow1.47M3.19M145.87K347.11K7.42M168.00K4.05M3.92M2.62M-4.05M-48.60K1.46M1.68M3.40M12.34M1.56M12.75M7.72M-625.56K-332.01K-143.76K649.63K4.34M702.64K
Capital Expenditure0305.90K459.33K388.41K1.85M388.50K567.93K124.15K132.64K450.58K395.42K293.92K01.62M198.62K393.88K978.98K362.85K545.76K256.66K4.24M12.50K177.87K202.12K
Free Cash Flow-653.50K-806.57K-895.09K-1.15M-3.63M-4.44M-3.53M-734.18K-3.10M-2.77M-6.94M-7.23M--6.58M-5.59M-9.35M-8.95M-7.65M-6.00M-5.54M-9.76M-6.65M-3.75M-5.19M
Dividends Paid-----------------00-----
FCF to OCF100.00%161.10%205.41%150.90%204.16%109.60%119.18%120.35%104.46%119.45%106.04%104.24%-132.76%103.69%104.40%112.28%104.98%110.01%104.86%176.93%100.19%104.98%104.05%
Dividend Paid to FCF-----------------0.00%0.00%-----

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021May 27, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Nov 27, 2023Mar 5, 2024May 27, 2024Jun 30, 2024Nov 27, 2024Dec 31, 2024Jun 13, 2025Sep 4, 2025Dec 4, 2025Apr 23, 2026Apr 22, 2027
EPS Estimate---------------------------------------------------------------------------
EPS Actual-0.04-0.01-0.04-0.04-0.03-0.03-0.020.10-0.03-0.05-0.01-0.01-0.01-0.01-0.00-0.02-0.02-0.01-0.01-0.01-0.00-0.02-0.030.29-0.06-0.04-0.03-0.03-0.05-0.07-0.03-0.05-0.03-0.02-0.03-0.02-0.01-0.02-0.010.21-0.02-0.01-0.04-0.08-0.04-0.02-0.030.00-0.13-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.02-0.01-0.01-0.02-0.01-0.00-0.01-0.00-0.01-0.01-0.01-0.02-0.01-0.01-0.00-
Surprise---------------------------------------------------------------------------
Timing----------------------------------------------------------Pre-market-----After-hoursAfter-hoursAfter-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap17.81M
Enterprise Value17.07M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book4.26
EPS-0.02
Book Value0.026
Revenue (TTM)0
Gross Profit (TTM)-155.82K
EBITDA-8.57M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-58.46%
Return on Assets-42.40%
Shares Outstanding169.67M
Shares Float130.36M
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%