Gold Flora Statistics
Total Valuation
Gold Flora has a market cap or net worth of 23.83 million. The enterprise value is 174.13 million.
| Market Cap | 23.83M |
| Enterprise Value | 174.13M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Flora has 287.64 million shares outstanding. The number of shares has increased by 157.29% in one year.
| Shares Outstanding | 287.64M |
| Shares Change (YoY) | +157.29% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 28.83% |
| Owned by Institutions (%) | 1.47% |
| Float | 204.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.07 |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.16 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.77 |
| Interest Coverage | -1.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.98% |
| Return on Capital (ROIC) | -14.14% |
| Revenue Per Employee | 254,406 |
| Profits Per Employee | -116,264 |
| Employee Count | 586 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.86% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 207,389 |
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) | 0.10 |
Income Statement
In the last 12 months, Gold Flora had revenue of 124.15 million and -56.74 million in losses. Loss per share was -0.20.
| Revenue | 124.15M |
| Gross Profit | 46.79M |
| Operating Income | -26.44M |
| Pretax Income | -46.52M |
| Net Income | -56.74M |
| EBITDA | -9.91M |
| EBIT | -26.44M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 10.68 million in cash and 161.03 million in debt, giving a net cash position of -150.35 million or -0.52 per share.
| Cash & Cash Equivalents | 10.68M |
| Total Debt | 161.03M |
| Net Cash | -150.35M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | -44.63M |
| Book Value Per Share | -0.15 |
| Working Capital | -49.82M |
Cash Flow
In the last 12 months, operating cash flow was -31.26 million and capital expenditures -2.49 million, giving a free cash flow of -33.74 million.
| Operating Cash Flow | -31.26M |
| Capital Expenditures | -2.49M |
| Free Cash Flow | -33.74M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 37.68%, with operating and profit margins of -21.29% and -45.68%.
| Gross Margin | 37.68% |
| Operating Margin | -21.29% |
| Pretax Margin | -37.47% |
| Profit Margin | -45.68% |
| EBITDA Margin | -7.98% |
| EBIT Margin | -21.29% |
| FCF Margin | -27.18% |
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 | -157.29% |
| Shareholder Yield | -157.29% |
| Earnings Yield | -240.28% |
| FCF Yield | -141.59% |
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 |