Gold Flora Corporation (NEO:GRAM)

Gold Flora Statistics

Total Valuation

Gold Flora has a market cap or net worth of CAD 15.61 million. The enterprise value is 238.44 million.

Market Cap	15.61M
Enterprise Value	238.44M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	287.08M
Shares Outstanding	n/a
Shares Change (YoY)	+105.93%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	204.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	-0.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.79
EV / Sales	1.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.52

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	339.38
Debt / FCF	-10.83
Interest Coverage	-1.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.53%
Return on Invested Capital (ROIC)	-8.83%
Return on Capital Employed (ROCE)	-21.73%
Revenue Per Employee	345,519
Profits Per Employee	-272,621
Employee Count	586
Asset Turnover	0.51
Inventory Turnover	4.41

Taxes

In the past 12 months, Gold Flora has paid 7.84 million in taxes.

Income Tax	7.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.32% in the last 52 weeks. The beta is 0.59, so Gold Flora's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-87.32%
50-Day Moving Average	0.06
200-Day Moving Average	0.16
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	39,631

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gold Flora had revenue of CAD 168.61 million and -133.04 million in losses. Loss per share was -0.47.

Revenue	168.61M
Gross Profit	66.30M
Operating Income	-29.09M
Pretax Income	-125.52M
Net Income	-133.04M
EBITDA	-7.54M
EBIT	-29.09M
Loss Per Share	-0.47

Balance Sheet

The company has 13.73 million in cash and 224.20 million in debt, giving a net cash position of -210.47 million.

Cash & Cash Equivalents	13.73M
Total Debt	224.20M
Net Cash	-210.47M
Net Cash Per Share	n/a
Equity (Book Value)	-85.68M
Book Value Per Share	-0.30
Working Capital	-86.74M

Cash Flow

In the last 12 months, operating cash flow was -16.41 million and capital expenditures -4.29 million, giving a free cash flow of -20.70 million.

Operating Cash Flow	-16.41M
Capital Expenditures	-4.29M
Free Cash Flow	-20.70M
FCF Per Share	n/a

Margins

Gross margin is 39.32%, with operating and profit margins of -17.25% and -78.90%.

Gross Margin	39.32%
Operating Margin	-17.25%
Pretax Margin	-74.44%
Profit Margin	-78.90%
EBITDA Margin	-4.47%
EBIT Margin	-17.25%
FCF Margin	n/a

Dividends & Yields

Gold Flora does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-105.93%
Shareholder Yield	n/a
Earnings Yield	-852.06%
FCF Yield	-132.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gold Flora has an Altman Z-Score of -1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.11
Piotroski F-Score	3