Canada
· Delayed Price · Currency is CAD Gold Flora Statistics
Total Valuation
Gold Flora has a market cap or net worth of CAD 30.87 million. The enterprise value is 240.24 million.
| Market Cap | 30.87M |
| Enterprise Value | 240.24M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +157.29% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 204.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.09 |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.20 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.77 |
| Interest Coverage | -1.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.98% |
| Return on Capital (ROIC) | -14.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 586 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 31,276 |
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) | 0.13 |
Income Statement
In the last 12 months, Gold Flora had revenue of CAD 169.92 million and -77.65 million in losses. Loss per share was -0.27.
| Revenue | 169.92M |
| Gross Profit | 64.03M |
| Operating Income | -36.18M |
| Pretax Income | -63.68M |
| Net Income | -77.65M |
| EBITDA | -13.56M |
| EBIT | -36.18M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 14.61 million in cash and 220.39 million in debt, giving a net cash position of -205.78 million.
| Cash & Cash Equivalents | 14.61M |
| Total Debt | 220.39M |
| Net Cash | -205.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -61.08M |
| Book Value Per Share | -0.21 |
| Working Capital | -68.18M |
Cash Flow
In the last 12 months, operating cash flow was -42.78 million and capital expenditures -3.41 million, giving a free cash flow of -46.18 million.
| Operating Cash Flow | -42.78M |
| Capital Expenditures | -3.41M |
| Free Cash Flow | -46.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.68%, with operating and profit margins of -21.29% and -45.68%.
| Gross Margin | 37.68% |
| Operating Margin | -21.29% |
| Pretax Margin | -37.47% |
| Profit Margin | -45.68% |
| EBITDA Margin | -7.98% |
| EBIT Margin | -21.29% |
| FCF Margin | -27.18% |
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 | -157.29% |
| Shareholder Yield | -157.29% |
| Earnings Yield | n/a |
| FCF Yield | 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 -0.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.97 |
| Piotroski F-Score | n/a |