Stock GAR.H GREEN ARROW RESOURCES INC.
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Financials Green Arrow Resources Inc.

Equities

GAR.H

CA39260W2013

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 11:00:00 2024-04-16 am EDT 		5-day change 1st Jan Change
0.03 CAD -.--% Intraday chart for Green Arrow Resources Inc. -.--% +100.00%
2023 Green Arrow Resources Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Green Arrow Resources Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.208 0.2626 0.0525 0.4101 0.9001 0.3375
Enterprise Value (EV) 1 1.205 0.3448 0.0782 0.4085 0.8987 0.3343
P/E ratio -9.14 x -1.81 x -0.69 x -2.57 x -11.5 x -5.19 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -12.7 x -11.3 x 0.92 x -20.2 x -14.2 x 18.9 x
FCF Yield -7.87% -8.83% 109% -4.95% -7.02% 5.29%
Price to Book -2.73 x -0.45 x -0.08 x -0.61 x -1.38 x -0.47 x
Nbr of stocks (in thousands) 10,503 10,503 10,503 20,503 22,503 22,503
Reference price 2 0.1150 0.0250 0.005000 0.0200 0.0400 0.0150
Announcement Date 4/30/18 4/30/19 6/11/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.1483 -0.1447 -0.0764 -0.0918 -0.0647 -0.0786
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.118 -0.1448 -0.0766 -0.1101 -0.0775 -0.0651
Net income 1 -0.118 -0.1448 -0.0766 -0.1101 -0.0775 -0.0651
Net margin - - - - - -
EPS 2 -0.0126 -0.0138 -0.007289 -0.007796 -0.003484 -0.002890
Free Cash Flow 1 -0.0949 -0.0305 0.0852 -0.0202 -0.0631 0.0177
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 6/11/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.08 0.03 - - - -
Net Cash position 1 - - 0 0 0 0
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.03 0.09 -0.02 -0.06 0.02 0.04
ROE (net income / shareholders' equity) 28.1% 12.2% 16.4% 11.7% 9.51% 13.4%
ROA (Net income/ Total Assets) -87.6% -91.1% -2,485% -1,666% -1,273% -1,369%
Assets 1 0.1653 0.084 0.00443 0.004652 0.005111 0.007495
Book Value Per Share 2 -0.0600 -0.0600 -0.0300 -0.0300 -0.0300 -0.0400
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/19 6/11/20 4/30/21 5/2/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Specialty Mining & Metals
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