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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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.04 38.36% | 0.07 57.89% | 0.07 0.03% | 0.06 8.82% | 0.06 12.77% | 0.06 4.70% | 0.07 23.71% | 0.07 2.22% | 0.05 31.84% | 0.11 140.75% | 0.13 13.25% | 0.15 12.10% | 0.15 4.54% | 0.16 2.46% | |
cash conversion cycle | 47.74 - | 64.34 34.78% | 75.54 17.40% | 53.43 29.26% | 76.49 43.15% | 56.20 26.52% | 53.28 5.20% | 30.51 42.73% | 36.06 18.18% | 12.01 66.69% | 18.28 52.21% | 29.90 63.57% | 25.66 14.20% | -1.92 107.50% | 2.68 239.07% | |
cash per share | 3.39 - | 2.64 22.22% | 2.83 7.35% | 2.28 19.64% | 1.92 15.46% | 1.69 12.00% | 1.46 13.94% | 1.18 18.97% | 0.99 16.29% | 0.67 32.50% | 0.16 76.08% | 0.10 35.22% | 0.07 35.25% | |||
company equity multiplier | 1.32 - | 1.26 4.81% | 1.40 11.47% | 1.58 12.93% | 1.61 1.75% | 1.62 0.36% | 2.01 24.59% | 1.74 13.49% | 1.77 1.64% | 1.94 9.85% | 8.16 319.57% | -30.66 475.76% | -10.59 65.46% | -4.68 55.85% | -3.31 29.17% | |
days of inventory outstanding | 57.92 - | 53.65 7.38% | 61.51 14.66% | 41.83 31.99% | 75.95 81.56% | 63.39 16.54% | 60.06 5.24% | 47.94 20.18% | 48.40 0.96% | 66.84 38.09% | 57.35 14.19% | 84.16 46.73% | 71.62 14.90% | 67.69 5.49% | 88.32 30.47% | |
days of payables outstanding | 20.46 - | 11.04 46.02% | 14.06 27.36% | 12.89 8.38% | 17.44 35.31% | 20.60 18.17% | 19.10 7.29% | 23.34 22.21% | 17.59 24.65% | 64.67 267.64% | 47.41 26.69% | 61.10 28.89% | 55.33 9.46% | 76.90 38.99% | 99.63 29.56% | |
days of sales outstanding | 10.27 - | 21.74 111.59% | 28.09 29.21% | 24.49 12.83% | 17.98 26.59% | 13.42 25.36% | 12.32 8.19% | 5.92 51.99% | 5.25 11.31% | 9.84 87.55% | 8.33 15.31% | 6.85 17.82% | 9.36 36.69% | 7.28 22.22% | 13.99 92.07% | |
dividend yield | 0.00 - | |||||||||||||||
ebit per revenue | -1.31 - | -0.65 50.48% | -0.64 0.58% | -1.12 74.74% | -0.98 13.15% | -1.01 3.18% | -1.54 53.43% | -1.19 23.18% | -0.79 33.17% | -0.61 23.24% | -0.45 26.50% | -0.26 41.93% | -0.28 6.95% | -0.43 53.70% | -0.29 31.65% | |
ebt per ebit | -0.32 - | -0.01 98.32% | 21.90 407,798.34% | 1.01 95.39% | 1.02 0.69% | 1.11 9.32% | 5.26 374.05% | 1.33 74.68% | 1.10 17.26% | 1.47 32.97% | -2.08 241.88% | 5.47 362.79% | 1.42 73.98% | 1.72 20.70% | 1.74 1.60% | |
effective tax rate | -0.19 - | -35.40 18,939.64% | -0.01 99.99% | -0.13 2,366.55% | -0.02 85.63% | 0.00 123.75% | 0.15 3,485.73% | -0.30 294.60% | -0.05 84.88% | -0.06 23.98% | 0.23 507.81% | -0.05 119.69% | -0.08 72.35% | -0.03 59.16% | -0.14 329.89% | |
enterprise value multiple | 4.85 - | -16.98 449.79% | 6.74 139.70% | 2.60 61.46% | 2.60 0.10% | 2.52 2.82% | 1.90 24.72% | 0.92 51.81% | 0.11 88.18% | -14.00 13,049.69% | -17.14 22.40% | -71.06 314.57% | -42.87 39.67% | -10.26 76.06% | -23.01 124.22% | |
fixed asset turnover | 0.63 - | 0.83 31.72% | 0.55 33.17% | 0.52 5.77% | 0.48 8.05% | 0.41 14.22% | 0.32 22.07% | 0.34 6.22% | 0.33 3.30% | 0.22 34.23% | 0.25 18.05% | 0.24 6.64% | 0.27 12.40% | 0.27 1.34% | 0.28 3.44% | |
free cash flow per share | -0.67 - | -0.27 59.20% | -0.35 26.60% | -0.35 0.65% | -0.35 1.30% | -0.25 27.47% | -0.21 14.66% | -0.15 29.47% | -0.18 19.43% | -0.03 82.14% | -0.08 133.30% | -0.03 53.72% | -0.02 32.39% | |||
gross profit margin | -0.32 - | -0.31 5.25% | -0.25 18.60% | -0.48 93.70% | 0.05 110.68% | -0.00 108.12% | -0.25 5,943.69% | 0.18 171.60% | 0.28 54.83% | 0.26 5.94% | 0.25 6.63% | 0.33 34.23% | 0.21 35.27% | 0.23 7.19% | 0.41 80.44% | |
interest coverage | -32.12 - | -18.20 43.35% | -22.51 23.68% | -30.60 35.97% | -25.93 15.25% | -21.88 15.65% | -25.52 16.68% | -5.78 77.34% | -4.12 28.82% | -1.88 54.26% | -2.81 49.12% | -3.08 9.67% | -2.78 9.57% | -2.87 2.98% | -1.89 34.25% | |
inventory turnover | 1.55 - | 1.68 7.97% | 1.46 12.78% | 2.15 47.04% | 1.19 44.92% | 1.42 19.82% | 1.50 5.53% | 1.88 25.28% | 1.86 0.95% | 1.35 27.58% | 1.57 16.53% | 1.07 31.85% | 1.26 17.51% | 1.33 5.81% | 1.02 23.36% | |
long term debt to capitalization | 0.36 - | 0.49 - | 1.33 168.95% | 3.26 144.94% | 1.48 54.46% | -0.72 148.74% | ||||||||||
net income per ebt | 1.19 - | 36.40 2,969.51% | 1.01 97.24% | 1.13 12.06% | 1.02 9.19% | 0.98 3.79% | 0.93 5.46% | 0.97 4.42% | 1.05 7.61% | 1.05 0.72% | 0.77 26.80% | 1.05 35.61% | 1.07 2.59% | 1.03 4.25% | 1.13 10.36% | |
net profit margin | 0.50 - | 0.13 74.48% | -14.15 11,291.20% | -1.28 90.98% | -1.01 20.59% | -1.10 8.52% | -7.57 587.63% | -1.54 79.69% | -0.91 40.50% | -0.94 2.81% | 0.72 176.34% | -1.49 306.94% | -0.42 71.45% | -0.75 77.63% | -0.58 23.37% | |
operating cash flow per share | -0.67 - | -0.27 59.94% | -0.25 5.37% | -0.34 33.21% | -0.33 1.68% | -0.24 28.85% | -0.21 11.53% | -0.14 31.28% | -0.18 23.57% | -0.03 82.52% | -0.07 136.73% | -0.03 58.91% | -0.02 32.08% | |||
operating cycle | 68.20 - | 75.39 10.54% | 89.60 18.85% | 66.32 25.98% | 93.93 41.63% | 76.81 18.23% | 72.38 5.76% | 53.86 25.59% | 53.65 0.39% | 76.68 42.92% | 65.69 14.33% | 91.01 38.54% | 80.98 11.02% | 74.97 7.42% | 102.30 36.45% | |
operating profit margin | -1.31 - | -0.65 50.48% | -0.64 0.58% | -1.12 74.74% | -0.98 13.15% | -1.01 3.18% | -1.54 53.43% | -1.19 23.18% | -0.79 33.17% | -0.61 23.24% | -0.45 26.50% | -0.26 41.93% | -0.28 6.95% | -0.43 53.70% | -0.29 31.65% | |
payables turnover | 4.40 - | 8.15 85.25% | 6.40 21.48% | 6.98 9.15% | 5.16 26.10% | 4.37 15.38% | 4.71 7.86% | 3.86 18.17% | 5.12 32.72% | 1.39 72.80% | 1.90 36.41% | 1.47 22.42% | 1.63 10.44% | 1.17 28.05% | 0.90 22.82% | |
pretax profit margin | 0.42 - | 0.00 99.17% | -14.08 405,422.96% | -1.13 91.95% | -0.99 12.55% | -1.12 12.80% | -8.13 627.33% | -1.58 80.55% | -0.87 44.70% | -0.89 2.07% | 0.93 204.29% | -1.42 252.60% | -0.40 72.17% | -0.73 85.52% | -0.51 30.56% | |
price fair value | 0.01 - | 0.02 16.38% | 0.04 134.79% | 0.04 11.40% | 0.04 12.11% | 0.05 7.85% | 0.09 82.71% | 0.07 22.68% | 0.10 44.92% | 0.14 40.85% | 0.77 459.31% | -5.23 781.54% | -2.97 43.30% | |||
receivables turnover | 8.76 - | 4.14 52.74% | 3.20 22.61% | 3.68 14.71% | 5.01 36.21% | 6.71 33.97% | 7.31 8.92% | 15.21 108.28% | 17.15 12.75% | 9.15 46.68% | 10.80 18.07% | 13.14 21.68% | 9.61 26.84% | 12.36 28.57% | 6.44 47.93% | |
return on assets | 0.02 - | 0.01 64.69% | -0.98 17,769.84% | -0.09 90.98% | -0.06 27.59% | -0.06 5.33% | -0.44 619.93% | -0.11 74.87% | -0.06 41.82% | -0.04 29.92% | 0.08 283.80% | -0.19 334.37% | -0.06 68.00% | -0.11 85.69% | -0.09 21.48% | |
return on capital employed | -0.05 - | -0.03 33.89% | -0.05 60.30% | -0.09 73.00% | -0.07 21.40% | -0.06 10.42% | -0.10 67.59% | -0.10 4.79% | -0.06 34.75% | -0.03 45.81% | -0.07 109.14% | -0.05 23.64% | -0.07 31.21% | -0.12 62.78% | -0.10 18.15% | |
return on equity | 0.02 - | 0.01 66.39% | -1.37 19,796.98% | -0.14 89.81% | -0.10 26.32% | -0.10 4.99% | -0.88 796.94% | -0.19 78.26% | -0.11 40.87% | -0.09 23.02% | 0.67 871.17% | 5.90 780.66% | 0.65 88.95% | 0.53 18.02% | 0.30 44.38% | |
total debt to capitalization | 0.01 - | 0.01 35.43% | 0.00 48.99% | 0.01 100.03% | 0.01 12.82% | 0.01 20.14% | 0.02 78.95% | 0.37 2,305.76% | 0.01 96.22% | 0.02 28.29% | 0.64 3,491.54% | 1.16 80.70% | 1.67 44.56% | 1.39 16.97% | -4.00 387.97% |
All numbers in CAD (except ratios and percentages)