Education
About Us
Working with TipRanks
Follow Us
GOLD FLORA CORPORATION (GRAM)
OTHER OTC:GRAM
Total Valuation
GOLD FLORA CORPORATION has a market cap or net worth of ―. The enterprise value is $162.23M.
Market Cap―
Enterprise Value$162.23M
Share Statistics
GOLD FLORA CORPORATION has 287,670,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding287,670,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GOLD FLORA CORPORATION’s return on equity (ROE) is 5.77 and return on invested capital (ROIC) is -37.58%.
Return on Equity (ROE)5.77
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-37.58%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee233.84K
Profits Per Employee-111.57K
Employee Count389
Asset Turnover0.40
Inventory Turnover3.18
Valuation Ratios
The current PE Ratio of GOLD FLORA CORPORATION is -0.71. GOLD FLORA CORPORATION’s PEG ratio is <0.01.
PE Ratio-0.71
PS Ratio0.00
PB Ratio-0.58
Price to Fair Value-4.11
Price to FCF-0.63
Price to Operating Cash Flow-0.95
PEG Ratio<0.01
Income Statement
In the last 12 months, GOLD FLORA CORPORATION had revenue of 90.96M and earned -42.62M in profits. Earnings per share was -0.23.
Revenue90.96M
Gross Profit32.47M
Operating Income-46.74M
Pretax Income-32.52M
Net Income-42.62M
EBITDA284.12K
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -12.30M and capital expenditures -3.19M, giving a free cash flow of -15.49M billion.
Operating Cash Flow-12.30M
Free Cash Flow-15.49M
Free Cash Flow per Share-0.05
Dividends & Yields
GOLD FLORA CORPORATION pays an annual dividend of $0.071, resulting in a dividend yield of ―
Dividend Per Share$0.071
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-73.33%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)52.92
Average Volume (3m)0.00
Important Dates
GOLD FLORA CORPORATION upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateApr 26, 2016
Financial Position
GOLD FLORA CORPORATION as a current ratio of 0.60, with Debt / Equity ratio of -646.86%
Current Ratio0.60
Quick Ratio0.39
Debt to Market Cap1.61
Net Debt to EBITDA502.05
Interest Coverage Ratio-2.38
Taxes
In the past 12 months, GOLD FLORA CORPORATION has paid 10.14M in taxes.
Income Tax10.14M
Effective Tax Rate-0.31
Enterprise Valuation
GOLD FLORA CORPORATION EV to EBITDA ratio is 608.80, with an EV/FCF ratio of -5.25.
EV to Sales1.90
EV to EBITDA608.80
EV to Free Cash Flow-5.25
EV to Operating Cash Flow-5.55
Balance Sheet
GOLD FLORA CORPORATION has $10.17M in cash and marketable securities with $163.95M in debt, giving a net cash position of $153.79M billion.
Cash & Marketable Securities$10.17M
Total Debt$163.95M
Net Cash$153.79M
Net Cash Per Share$0.53
Tangible Book Value Per Share-$0.28
Margins
Gross margin is 14.00%, with operating margin of -51.39%, and net profit margin of -46.85%.
Gross Margin14.00%
Operating Margin-51.39%
Pretax Margin-35.75%
Net Profit Margin-46.85%
EBITDA Margin0.31%
EBIT Margin-14.16%
Analyst Forecast
The average price target for GOLD FLORA CORPORATION is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―