Golden Arrow Resources (0UY6) Ratios
Golden Arrow Resources Ratios
GB:0UY6's free cash flow for Q2 2026 was $-1.26M. For the 2026 fiscal year, GB:0UY6's free cash flow was decreased by $-87.73K and operating cash flow was $-1.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.66 | 0.99 | 1.10 | 9.80 | 32.59 |
| Quick Ratio | 3.66 | 0.99 | 1.10 | 9.80 | 32.59 |
| Cash Ratio | 0.23 | 0.69 | 0.15 | 0.88 | 1.82 |
| Solvency Ratio | -1.24 | -6.69 | -6.21 | -5.85 | -8.07 |
| Operating Cash Flow Ratio | -5.37 | -2.86 | -9.52 | -7.98 | -10.63 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -145.83 | -51.86 | -48.08 |
| Net Current Asset Value | $ 2.47M | $ -6.51K | $ -57.82K | $ 5.76M | $ 15.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.03 | 0.04 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.03 | 0.04 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.04 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.47 | 1.23 | 1.17 | 1.10 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | -922.60 | -85.13 | -42.24 | -52.65 |
| Interest Coverage Ratio | 0.00 | -928.53 | -197.78 | -180.92 | -399.21 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.16 | 0.10 | -0.01 | 0.03 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 83.12% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 29.76% | 96.99% | 74.01% | 98.63% | 88.97% |
| Return on Assets (ROA) | -14.39% | -124.51% | -89.44% | -52.86% | -35.10% |
| Return on Equity (ROE) | -21.17% | -152.97% | -104.46% | -58.00% | -36.66% |
| Return on Capital Employed (ROCE) | -65.78% | -157.72% | -137.71% | -57.05% | -40.63% |
| Return on Invested Capital (ROIC) | -65.78% | -157.72% | -135.25% | -55.94% | -40.10% |
| Return on Tangible Assets | -14.39% | -124.51% | -89.44% | -52.86% | -35.10% |
| Earnings Yield | -9.87% | -116.09% | -81.98% | -55.27% | -28.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.06 | 0.20 | 0.23 | 0.35 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -6554.53 | -1788.06 | -1608.24 | -1028.77 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 6554.53 | 1788.06 | 1608.24 | 1028.77 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.02 | -0.06 | -0.05 | -0.05 |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.06 | -0.08 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -24.70 | -20.07 | -607.03 | -1.30 | -20.58 |
| Capital Expenditure Coverage Ratio | -24.70 | -20.07 | -607.03 | -1.30 | -20.58 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -39.78 | -12.91 | -15.23 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -44.34% | -52.02% | -107.11% | -89.23% | -25.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.14 | -0.86 | -1.22 | -1.81 | -3.55 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.14 | 1.32 | 1.27 | 1.05 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.26 | -1.92 | -0.93 | -1.12 | -3.88 |
| Price-to-Operating Cash Flow Ratio | -2.35 | -2.02 | -0.94 | -1.98 | -4.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.05 | 0.19 | -2.36 | -0.51 |
| Enterprise Value Multiple | -8.26 | -0.74 | -0.92 | -1.83 | -3.14 |
| Enterprise Value | 11.50M | 6.34M | 7.17M | 10.76M | 20.91M |
| EV to EBITDA | -8.26 | -0.74 | -0.92 | -1.83 | -3.14 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.21 | -1.69 | -0.94 | -1.10 | -3.78 |
| EV to Operating Cash Flow | -2.30 | -1.77 | -0.94 | -1.95 | -3.96 |
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.09 | 0.14 |
| Shareholders’ Equity Per Share | 0.03 | 0.04 | 0.05 | 0.09 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.06 | -0.05 | -0.05 | -0.05 |
| Tax Burden | 0.83 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.98 | 0.74 | 1.01 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.32 | 0.43 | 1.30 | 0.91 | 0.87 |
Currency in CAD
