Stock GRG GOLDEN ARROW RESOURCES CORPORATION
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Financials Golden Arrow Resources Corporation

Equities

GRG

CA38080W1023

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 03:55:51 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.075 CAD +36.36% Intraday chart for Golden Arrow Resources Corporation +25.00% +25.00%
Apr. 26 Golden Arrow Resources Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 24 Golden Arrow Starting "Major Drill Campaign" at San Pietro Iron-Copper-Gold-Cobalt Project in Chile MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 32.63 22.11 21.09 21.31 10.94 7.613
Enterprise Value (EV) 1 43.85 -6.49 -2.606 5.623 5.138 7.688
P/E ratio -1.78 x -1.09 x -3.69 x -3.55 x -1.81 x -1.2 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.58 x 0.9 x 0.53 x -0.83 x -0.85 x -1 x
EV / FCF -8.45 x 1.16 x 0.73 x -1.57 x -0.65 x -1.68 x
FCF Yield -11.8% 86.3% 136% -63.6% -153% -59.5%
Price to Book 0.85 x 0.76 x 0.85 x 1.29 x 1.05 x 1.29 x
Nbr of stocks (in thousands) 101,975 119,505 117,151 115,167 115,167 126,877
Reference price 2 0.3200 0.1850 0.1800 0.1850 0.0950 0.0600
Announcement Date 4/29/19 4/23/20 4/15/21 4/7/22 4/11/23 4/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -7.859 -7.242 -4.887 -6.749 -6.075 -7.695
EBIT 1 -8.746 -7.931 -5.351 -6.767 -6.724 -7.818
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -17.8 -19.84 -5.804 -6.051 -6.047 -5.818
Net income 1 -17.8 -19.84 -5.804 -6.051 -6.047 -5.818
Net margin - - - - - -
EPS 2 -0.1800 -0.1692 -0.0487 -0.0521 -0.0525 -0.0500
Free Cash Flow 1 -5.189 -5.602 -3.553 -3.578 -7.887 -4.575
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/23/20 4/15/21 4/7/22 4/11/23 4/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11.2 - - - - 0.07
Net Cash position 1 - 28.6 23.7 15.7 5.8 -
Leverage (Debt/EBITDA) -1.427 x - - - - -0.009743 x
Free Cash Flow 1 -5.19 -5.6 -3.55 -3.58 -7.89 -4.57
ROE (net income / shareholders' equity) -40% -58.7% -21.6% -29.5% -44.9% -72.7%
ROA (Net income/ Total Assets) -10.8% -12.4% -12.2% -20% -29.3% -54.5%
Assets 1 164.9 160.5 47.65 30.22 20.63 10.68
Book Value Per Share 2 0.3800 0.2400 0.2100 0.1400 0.0900 0.0500
Cash Flow per Share 2 0 0.0200 0.0600 0.0100 0.0100 0
Capex 1 0.98 0.36 0.55 0.26 4.24 0.01
Capex / Sales - - - - - -
Announcement Date 4/29/19 4/23/20 4/15/21 4/7/22 4/11/23 4/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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