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	Oct '24 Oct 25, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	31	61	-
Enterprise Value	240	240	-
Last Close Price	0.12	0.23	-
PE Ratio	-	-0.77	-
PS Ratio	0.38	0.51	-
PB Ratio	-1.05	-6.36	-
P/FCF Ratio	-1.39	-1.40	-
P/OCF Ratio	-1.50	-1.48	-
EV/Sales Ratio	1.39	2.00	-
EV/EBITDA Ratio	-19.78	-33.37	-
EV/EBIT Ratio	-7.41	-9.78	-
EV/FCF Ratio	-5.20	-5.53	-
Debt / Equity Ratio	-3.61	-23.07	-6.60
Debt / EBITDA Ratio	-	-	3242.79
Debt / FCF Ratio	-4.77	-5.08	-6.81
Asset Turnover	0.67	0.47	-
Inventory Turnover	5.64	4.36	-
Quick Ratio	0.14	0.28	0.14
Current Ratio	0.47	0.60	0.37
Return on Assets (ROA)	-8.98%	-5.99%	-
Return on Capital (ROIC)	-14.14%	-7.97%	-
Earnings Yield	-120.96%	-92.40%	-
FCF Yield	-71.98%	-71.40%	-
Buyback Yield / Dilution	-157.29%	-99.28%	-
Total Shareholder Return	-157.29%	-99.28%	-

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