Gold Flora Corporation (NEO: GRAM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
-0.0150 (-21.43%)
Nov 19, 2024, 3:49 PM EST

Gold Flora Statistics

Total Valuation

Gold Flora has a market cap or net worth of CAD 15.34 million. The enterprise value is 232.62 million.

Market Cap 15.34M
Enterprise Value 232.62M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +97.55%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 205.41M

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
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.75
EV / Sales 1.34
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -11.24

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 n/a
Debt / FCF -10.83
Interest Coverage -1.57

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -7.00%
Return on Capital (ROIC) -11.19%
Revenue Per Employee 345,519
Profits Per Employee -272,617
Employee Count 586
Asset Turnover 0.51
Inventory Turnover 4.75

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -63.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -63.33%
50-Day Moving Average 0.10
200-Day Moving Average 0.23
Relative Strength Index (RSI) 37.96
Average Volume (20 Days) 60,511

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 58.55M
Operating Income -36.85M
Pretax Income -125.52M
Net Income -133.04M
EBITDA -15.30M
EBIT -36.85M
Loss Per Share -0.47
Full Income Statement

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
Full Balance Sheet

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 -20.69 million.

Operating Cash Flow -16.41M
Capital Expenditures -4.29M
Free Cash Flow -20.69M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.72%, with operating and profit margins of -21.85% and -78.90%.

Gross Margin 34.72%
Operating Margin -21.85%
Pretax Margin -74.44%
Profit Margin -78.90%
EBITDA Margin -9.07%
EBIT Margin -21.85%
FCF Margin -12.27%

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 -97.55%
Shareholder Yield -97.55%
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

Altman Z-Score n/a
Piotroski F-Score n/a