Golden Arrow Resources Corporation
GARWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.19 | -2.25 | -0.51 |
| FCF Yield | -54.39% | -109.33% | -93.29% | -25.59% |
| EV / EBITDA | -0.70 | -0.90 | -1.69 | -3.16 |
| Quality | ||||
| ROIC | -157.72% | -136.47% | -117.22% | -40.36% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.43 | 1.30 | 0.91 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 50.69% | 22.13% | -76.23% | 7.61% |
| Safety | ||||
| Net Debt / EBITDA | 0.10 | -0.01 | 0.03 | 0.08 |
| Interest Coverage | 0.00 | -197.78 | -180.91 | -399.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6,554.53 | -730.92 | -1,782.37 | -1,171.31 |