Canada
· Delayed Price · Currency is CAD Gold Flora Statistics
Total Valuation
Gold Flora has a market cap or net worth of CAD 9.09 million. The enterprise value is 232.85 million.
| Market Cap | 9.09M |
| Enterprise Value | 232.85M |
Important Dates
The next estimated earnings date is Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 205.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.75 |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.25 |
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 Capital (ROIC) | -8.83% |
| Revenue Per Employee | 345,519 |
| Profits Per Employee | -272,621 |
| Employee Count | 586 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -92.11% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 34.62 |
| Average Volume (20 Days) | 131,534 |
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) | 0.29 |
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 | -105.93% |
| 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 -1.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.11 |
| Piotroski F-Score | n/a |