Golden Arrow Resources Corporation
GRG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.01 | -0.02 | -0.01 |
| FCF Yield | -8.43% | -16.49% | -16.75% | 12.95% |
| EV / EBITDA | -8.42 | -8.70 | 7.18 | -1.95 |
| Quality | ||||
| ROIC | -17.36% | -11.75% | -15.13% | -57.80% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.72 | 1.47 | -1.36 | -0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 20.43% | 15.26% | -258.27% | 148.71% |
| Safety | ||||
| Net Debt / EBITDA | 0.18 | 0.27 | -0.95 | 0.27 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1,560,399.23 | -202,926.59 | -2,722.33 |