GRAM
COM:GOLDFLORA
GOLD FLORA
- Stock
Last Close
0.06
22/11 19:10
Market Cap
19.37M
Beta: -
Volume Today
164.75K
Avg: -
Preview
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Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
average inventory | 14.02M - | 14.99M 6.95% | 13.10M 12.66% | |
average payables | 5.30M - | 8.24M 55.43% | 10.72M 30.10% | |
average receivables | 22.71M - | 6.49M 71.42% | 2.23M 65.59% | |
book value per share | 5.35 - | -0.25 104.66% | -0.04 84.57% | |
capex per share | 0.12 - | 0.08 36.44% | 0.01 88.15% | |
capex to depreciation | 0.42 - | 0.92 120.39% | 0.13 85.51% | |
capex to operating cash flow | -0.07 - | -0.51 599.88% | -0.06 88.98% | |
capex to revenue | 0.12 - | 0.12 0.50% | 0.02 83.62% | |
cash per share | 2.33 - | 0.06 97.63% | 0.12 116.79% | |
days of inventory on hand | 91.36 - | 52.63 42.39% | 114.65 117.83% | |
days payables outstanding | 34.54 - | 54.48 57.74% | 83.24 52.80% | |
days sales outstanding | 49.51 - | 12.94 73.87% | 8.96 30.77% | |
debt to assets | 0.01 - | 0.46 8,199.95% | 0.22 53.60% | |
debt to equity | 0.01 - | -3.16 35,851.33% | -6.60 108.72% | |
dividend yield | ||||
earnings yield | -41.88 - | -1.59 96.21% | -1.28 19.55% | |
enterprise value | -118.57M - | 161.33M 236.07% | 176.02M 9.10% | |
enterprise value over ebitda | 0.70 - | -83.54 12,107.84% | 630.89 855.23% | |
ev to operating cash flow | 0.74 - | -11.09 1,605.82% | -5.64 49.12% | |
ev to sales | -1.18 - | 2.56 316.22% | 1.94 24.37% | |
free cash flow per share | -1.82 - | -0.23 87.22% | -0.17 24.75% | |
free cash flow yield | -9.82 - | -1.70 82.67% | -0.99 42.04% | |
graham net net | 0.33 - | -1.85 652.93% | -1.06 42.49% | |
graham number | 28.93 - | 1.11 96.17% | 0.45 59.64% | |
income quality | 0.26 - | 0.71 175.68% | 0.72 1.17% | |
intangibles to total assets | 0.08 - | 0.30 291.36% | 0.20 32.49% | |
interest coverage | -30.72 - | -0.48 98.43% | -2.38 392.69% | |
interest debt per share | 0.11 - | 1.01 817.05% | 0.36 64.20% | |
inventory turnover | 4.00 - | 6.93 73.58% | 3.18 54.09% | |
invested capital | 359.57M - | 103.40M 71.24% | 134.46M 30.04% | |
market cap | 17.58M - | 12.90M 26.60% | 33.38M 158.70% | |
net current asset value | 70.62M - | -165.84M 334.82% | -180.75M 8.99% | |
net debt to ebitda | 0.80 - | -76.86 9,721.38% | 511.25 765.22% | |
net income per share | -7.75 - | -0.22 97.20% | -0.23 4.43% | |
operating cash flow per share | -1.69 - | -0.15 90.92% | -0.17 7.59% | |
payables turnover | 10.57 - | 6.70 36.60% | 4.38 34.55% | |
receivables turnover | 7.37 - | 28.21 282.70% | 40.75 44.45% | |
research and ddevelopement to revenue | ||||
return on tangible assets | -1.10 - | -0.18 83.61% | -0.24 30.55% | |
revenue per share | 1.05 - | 0.67 36.76% | 0.48 27.61% | |
roe | -1.61 - | 0.86 153.43% | 5.77 569.65% | |
roic | -0.43 - | -0.26 39.42% | -1.48 475.16% | |
sales general and administrative to revenue | 0.29 - | 0.56 92.54% | ||
shareholders equity per share | 4.80 - | -0.25 105.23% | -0.04 84.40% | |
stock based compensation to revenue | 0.01 - | 0.01 30.86% | ||
tangible asset value | 452.81M - | -72.43M 116.00% | -53.35M 26.34% | |
tangible book value per share | 4.77 - | -0.77 116.08% | -0.28 63.04% | |
working capital | 209.87M - | -33.51M 115.97% | -34.86M 4.04% |
All numbers in CAD (except ratios and percentages)