Gold Flora Statistics
Total Valuation
Gold Flora has a market cap or net worth of 14.38 million. The enterprise value is 170.06 million.
| Market Cap | 14.38M |
| Enterprise Value | 170.06M |
Important Dates
The next estimated earnings date is Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Flora has 287.62 million shares outstanding. The number of shares has increased by 105.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 287.62M |
| Shares Change (YoY) | +105.93% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 28.60% |
| Owned by Institutions (%) | 1.43% |
| Float | 205.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| 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 | -1.73 |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.10 |
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 | 255,760 |
| Profits Per Employee | -201,799 |
| 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 -86.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -86.47% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 67.33 |
| Average Volume (20 Days) | 379,570 |
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) | 0.11 |
Income Statement
In the last 12 months, Gold Flora had revenue of 124.81 million and -98.48 million in losses. Loss per share was -0.34.
| Revenue | 124.81M |
| Gross Profit | 49.08M |
| Operating Income | -21.53M |
| Pretax Income | -92.91M |
| Net Income | -98.48M |
| EBITDA | -5.58M |
| EBIT | -21.53M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 10.17 million in cash and 165.96 million in debt, giving a net cash position of -155.79 million or -0.54 per share.
| Cash & Cash Equivalents | 10.17M |
| Total Debt | 165.96M |
| Net Cash | -155.79M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | -63.42M |
| Book Value Per Share | -0.22 |
| Working Capital | -64.21M |
Cash Flow
In the last 12 months, operating cash flow was -12.15 million and capital expenditures -3.17 million, giving a free cash flow of -15.32 million.
| Operating Cash Flow | -12.15M |
| Capital Expenditures | -3.17M |
| Free Cash Flow | -15.32M |
| FCF Per Share | -0.05 |
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 | -684.78% |
| FCF Yield | -106.52% |
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 |