Gold Flora Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	9	61	-
Enterprise Value	233	240	-
Last Close Price	0.03	0.23	-
PS Ratio	0.20	0.51	-
PB Ratio	-0.39	-6.36	-
EV/Sales Ratio	1.30	2.00	-
Debt / Equity Ratio	-2.62	-23.07	-6.60
Debt / EBITDA Ratio	339.38	-	3242.79
Asset Turnover	0.51	0.47	-
Inventory Turnover	4.41	4.36	-
Quick Ratio	0.13	0.28	0.14
Current Ratio	0.42	0.60	0.37
Return on Assets (ROA)	-5.53%	-5.99%	-
Return on Capital (ROIC)	-8.83%	-7.97%	-
Earnings Yield	-393.97%	-92.40%	-
FCF Yield	-61.28%	-71.40%	-
Buyback Yield / Dilution	-105.93%	-99.28%	-
Total Shareholder Return	-105.93%	-99.28%	-

Source: S&P Capital IQ. Standard template. Financial Sources.