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GRAM

COM:GOLDFLORA

GOLD FLORA

  • Stock

CAD

Last Close

0.06

22/11 19:10

Market Cap

19.37M

Beta: -

Volume Today

164.75K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
asset turnover
0.14
-
0.39
180.65%
cash conversion cycle
106.33
-
11.09
89.57%
cash per share
2.33
-
0.07
96.78%
company equity multiplier
1.58
-
-6.82
530.74%
days of inventory outstanding
91.36
-
52.61
42.42%
days of payables outstanding
34.54
-
54.45
57.67%
days of sales outstanding
49.51
-
12.93
73.88%
dividend yield
ebit per revenue
-1.98
-
-0.16
91.99%
ebt per ebit
3.19
-
1.56
51.02%
effective tax rate
0.01
-
-0.32
2,644.86%
enterprise value multiple
0.70
-
-81.75
11,850.95%
fixed asset turnover
1.07
-
0.72
32.75%
free cash flow per share
-1.82
-
-0.31
82.67%
gross profit margin
-0.12
-
0.14
218.75%
interest coverage
-30.72
-
-0.65
97.87%
inventory turnover
4.00
-
6.94
73.66%
long term debt to capitalization
2.09
-
net income per ebt
1.16
-
1.31
12.75%
net profit margin
-7.35
-
-0.32
95.58%
operating cash flow per share
-1.69
-
-0.21
87.69%
operating cycle
140.87
-
65.54
53.48%
operating profit margin
-1.98
-
-0.16
91.99%
payables turnover
10.57
-
6.70
36.57%
pretax profit margin
-6.32
-
-0.25
96.08%
price fair value
0.04
-
-0.40
1,140.25%
receivables turnover
7.37
-
28.23
282.87%
return on assets
-1.02
-
-0.13
87.59%
return on capital employed
-0.31
-
-0.09
69.98%
return on equity
-1.61
-
0.86
153.45%
total debt to capitalization
0.01
-
1.46
16,534.53%

All numbers in CAD (except ratios and percentages)