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	Jan '25 Jan 22, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	14	46	-
Enterprise Value	170	182	-
Last Close Price	0.05	0.16	-
PS Ratio	0.12	0.51	-
PB Ratio	-0.39	-6.36	-
EV/Sales Ratio	1.36	2.00	-
Debt / Equity Ratio	-2.62	-23.07	-6.60
Debt / EBITDA Ratio	339.38	-	3242.79
Asset Turnover	0.51	0.47	-
Inventory Turnover	4.41	4.36	-
Quick Ratio	0.13	0.28	0.14
Current Ratio	0.42	0.60	0.37
Return on Assets (ROA)	-5.53%	-5.99%	-
Return on Capital (ROIC)	-8.83%	-7.97%	-
Earnings Yield	-684.78%	-92.40%	-
FCF Yield	-106.52%	-71.40%	-
Buyback Yield / Dilution	-105.93%	-99.28%	-
Total Shareholder Return	-105.93%	-99.28%	-

Source: S&P Capital IQ. Standard template. Financial Sources.