Gold Flora Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Mar '26 Mar 2, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	0	46	-
Enterprise Value	156	182	-
Last Close Price	0.00	0.16	-
PS Ratio	0.00	0.51	-
PB Ratio	0.00	-6.36	-
EV/Sales Ratio	1.25	2.00	-
Debt / Equity Ratio	-2.62	-23.07	-6.60
Debt / EBITDA Ratio	339.38	-	3242.79
Net Debt / Equity Ratio	-2.46	-19.96	-6.38
Net Debt / EBITDA Ratio	-27.91	-26.51	-74.81
Net Debt / FCF Ratio	-10.17	-4.39	-6.58
Asset Turnover	0.51	0.47	-
Inventory Turnover	4.41	4.36	-
Quick Ratio	0.14	0.28	0.14
Current Ratio	0.42	0.60	0.37
Return on Assets (ROA)	-5.53%	-6.00%	-
Return on Capital Employed (ROCE)	-21.70%	-13.40%	-9.60%
Earnings Yield	-3430094.04%	-92.40%	-
FCF Yield	-533577.15%	-71.40%	-
Buyback Yield / Dilution	-105.92%	-99.28%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.