GOLDEN ARROW RESOURCES CORP (GRG.CA) Stock Fundamental Analysis

TSX-V:GRG • CA38080W1023

0.08 CAD
-0.01 (-11.11%)
Last: Feb 13, 2026, 07:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GRG. GRG was compared to 807 industry peers in the Metals & Mining industry. While GRG seems to be doing ok healthwise, there are quite some concerns on its profitability. GRG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • GRG had negative earnings in the past year.
  • GRG had a negative operating cash flow in the past year.
  • In the past 5 years GRG always reported negative net income.
  • In the past 5 years GRG always reported negative operating cash flow.
GRG.CA Yearly Net Income VS EBIT VS OCF VS FCFGRG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

1.2 Ratios

  • With a Return On Assets value of -55.64%, GRG is not doing good in the industry: 65.68% of the companies in the same industry are doing better.
  • The Return On Equity of GRG (-62.66%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -55.64%
ROE -62.66%
ROIC N/A
ROA(3y)-88.94%
ROA(5y)-65.03%
ROE(3y)-105.14%
ROE(5y)-75.15%
ROIC(3y)N/A
ROIC(5y)N/A
GRG.CA Yearly ROA, ROE, ROICGRG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for GRG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GRG.CA Yearly Profit, Operating, Gross MarginsGRG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

6

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, GRG has more shares outstanding
  • Compared to 5 years ago, GRG has more shares outstanding
  • GRG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GRG.CA Yearly Shares OutstandingGRG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
GRG.CA Yearly Total Debt VS Total AssetsGRG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • GRG has an Altman-Z score of 1.86. This is not the best score and indicates that GRG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.86, GRG is in line with its industry, outperforming 43.67% of the companies in the same industry.
  • There is no outstanding debt for GRG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.86
ROIC/WACCN/A
WACCN/A
GRG.CA Yearly LT Debt VS Equity VS FCFGRG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

  • A Current Ratio of 1.07 indicates that GRG should not have too much problems paying its short term obligations.
  • GRG has a Current ratio (1.07) which is in line with its industry peers.
  • A Quick Ratio of 1.07 indicates that GRG should not have too much problems paying its short term obligations.
  • The Quick ratio of GRG (1.07) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
GRG.CA Yearly Current Assets VS Current LiabilitesGRG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 32.57% over the past year.
EPS 1Y (TTM)32.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.62%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GRG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GRG.CA Price Earnings VS Forward Price EarningsGRG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GRG.CA Per share dataGRG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • GRG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

GOLDEN ARROW RESOURCES CORP

TSX-V:GRG (2/13/2026, 7:00:00 PM)

0.08

-0.01 (-11.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-25
Earnings (Next)04-20
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners22.03%
Ins Owner ChangeN/A
Market Cap13.55M
Revenue(TTM)N/A
Net Income(TTM)-4.31M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.97
P/tB 1.97
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -55.64%
ROE -62.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-88.94%
ROA(5y)-65.03%
ROE(3y)-105.14%
ROE(5y)-75.15%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z 1.86
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1425.87%
Cap/Depr(5y)967.25%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.62%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y61.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.67%
OCF growth 3YN/A
OCF growth 5YN/A

GOLDEN ARROW RESOURCES CORP / GRG.CA FAQ

Can you provide the ChartMill fundamental rating for GOLDEN ARROW RESOURCES CORP?

ChartMill assigns a fundamental rating of 2 / 10 to GRG.CA.


What is the valuation status for GRG stock?

ChartMill assigns a valuation rating of 0 / 10 to GOLDEN ARROW RESOURCES CORP (GRG.CA). This can be considered as Overvalued.


What is the profitability of GRG stock?

GOLDEN ARROW RESOURCES CORP (GRG.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for GRG stock?

The financial health rating of GOLDEN ARROW RESOURCES CORP (GRG.CA) is 6 / 10.