GOLDEN ARROW RESOURCES CORP (GRG.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:GRG - CA38080W1023 - Common Stock
0.085 CAD
+0.01 (+6.25%)
We assign a fundamental rating of 1 out of 10 to GRG. GRG was compared to 817 industry peers in the Metals & Mining industry. GRG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GRG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year GRG has reported negative net income.
- 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.
1.2 Ratios
- GRG's Return On Assets of -55.64% is on the low side compared to the rest of the industry. GRG is outperformed by 65.36% of its industry peers.
- With a Return On Equity value of -62.66%, GRG perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for GRG so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- Compared to 1 year ago, GRG has more shares outstanding
- The number of shares outstanding for GRG has been increased compared to 5 years ago.
- GRG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 1.28, we must say that GRG is in the distress zone and has some risk of bankruptcy.
- GRG has a Altman-Z score of 1.28. This is comparable to the rest of the industry: GRG outperforms 42.35% of its industry peers.
- GRG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.28 |
ROIC/WACCN/A
WACCN/A
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 comparable to the rest of the industry.
- A Quick Ratio of 1.07 indicates that GRG should not have too much problems paying its short term obligations.
- GRG has a Quick ratio (1.07) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
- GRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.57%, which is quite impressive.
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.
4. Valuation
4.1 Price/Earnings Ratio
- GRG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- GRG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 1 / 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 5 / 10.