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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

Company Overview

Metric
Company NameGold Flora Corporation
SymbolGRAM
MSH IDCOM:GOLDFLORA
MarketSTOCKS
SectorConsumer Defensive
IndustryTobacco
CountryUS
Stage
Employee Count389
Websitegoldflora.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap13.70M
Enterprise Value
Monthly Web Traffic3.85K
Web Traffic Growth-0.01
Valuation
Raised Capital9.15M

Financial Performance

Metric
Revenue122.77M
Revenue (LTM)
Revenue (NTM)
Gross Profit30.87M
EBITDA-24.48M
Operating Income-42.25M
Net Income-57.52M
EPS-0.31
Diluted EPS-0.31
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.28
Operating Profit Margin-0.35
EBITDA Margin-0.20
Net Profit Margin-0.42
Return on Equity7.53
Return on Assets-0.20
Return on Capital Employed-0.30

Valuation Multiples

Metric
P/E Ratio-0.39
P/B Ratio-1.08
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.08
EV Multiple7.76

Operational Metrics

Metric
Days Sales Outstanding10.90
Days Payables Outstanding69.95
Days Inventory Outstanding95.83
Operating Cycle107.60
Cash Conversion Cycle33.58
Asset Turnover0.75

Cash Flow Metrics

Metric
Operating Cash Flow-42.09M
Free Cash Flow-44.45M
Cash Flow to Debt-0.22
Operating Cash Flow/Sales-0.20
Free Cash Flow Yield-2.86

Balance Sheet Metrics

Metric
Cash & Equivalents29.72M
Accounts Receivable1.46M
Inventory24.23M
Goodwill
Debt to Capitalization1.67
Debt to Assets0.23
Current Ratio0.53
Quick Ratio0.32

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.34