Gold Flora Corporation

GRAM.NE

GRAM.NEGold Flora Corporation CN flag

CBOE CA

0.05

CAD

-0.01

- -

12.95MMarket Cap

Profitability (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-21.95
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	23.9	35.7
EBITDA Margin (%)	-3.06	-19.94
Operating Margin (%)	-15.87	-34.41
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-24.77	-35.75
Profit Margin (%)	-32.48	-46.85
Net Income to Common Margin (%)	-34.92	-47.76
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	6.86	1.9
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Total Debt	154	165
ST Debt	30	25
LT Debt	123	141
Total Debt/EBITDA	-76.4	-9.11
Net Debt/EBITDA	-34.73	-1.44
Total Debt/EBIT	-14.75	-5.28
Net Debt/EBIT	-6.7	-0.84
EBITDA to Interest Expense	-0.1	-0.92
EBITDA-CapEx/Interest Expense	-0.47	-1.01
EBIT to Interest Expense	-0.5	-1.59
Interest Expense	21	20
Common Equity/Total Assets	-41.03	-47.69
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	141.28	245.28
Long-Term Debt/Total Assets (%)	76.24	62.14
Total Debt/Equity (%)	-651.63	-2,278.95
Total Debt/Capital (%)	175.83	288
Total Debt/Total Assets (%)	94.89	72.97
Net Debt to Equity	-296.2	-360.78
Net Debt/Capital (%)	85	75.11
EBITDA	-2	-18
EBITDA-CapEx	-10	-20
Operating Income (Loss)	-10	-31

Liquidity (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Cash Ratio	0.1	0.26
Current Ratio	0.37	0.6
Quick Ratio	0.14	0.28
CFO/Avg Current Liab	- -	-0.44
Common Equity/Total Assets	-41.03	-47.69
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	141.28	245.28
Long-Term Debt/Total Assets (%)	76.24	62.14
Total Debt/Equity (%)	-651.63	-2,278.95
Total Debt/Capital (%)	175.83	288
Total Debt/Total Assets (%)	94.89	72.97
CFO/Total Liabilities	-8.16	-13.35
CFO/CapEx	-1.96	-17.79
Altman's Z-Score	-0.91	-1.08

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	45.94
Days Sales Outstanding	- -	7.94
Inventory Turnover	- -	4.47
Days Inventory Outstanding	- -	81.72
Accounts Payable Turnover	- -	6.44
Accounts Payable Turnover Days	- -	56.65
Cash Conversion Cycle	- -	33.01
Inventory to Cash Days	- -	-73.78
Inventories	8	18
Raw Materials	- -	2
Work In Process	3	11
Finished Goods	4	6
Other Inventory	- -	- -

Enterprise Value (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Market Capitalization	- -	33
- Cash & Cash Equivalents	5	23
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	154	165
Enterprise Value	149	176
Total Capital	87	57
Total Debt/Capital (%)	175.83	288
Total Debt / EV	1.03	0.94
EV/Sales	2.26	1.94
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	12.12	- -
EV/Free Cash Flow to Firm	7.43	- -
Diluted Market Cap	- -	33
Diluted Enterprise Value	149	176
EV per Share	0.52	0.94
TTM Sales	66	91
TTM EBITDA	-2	-18
TTM Operating Income	-10	-31
TTM Cash Flow to Firm	12	-5
TTM Free Cash Flow to Firm	20	-4

Multiples (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	-1.14
EV/EBIT	- -	- -
Enterprise Value	149	176
Low Price	- -	0.06
EV/Sales	2.26	1.94
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	- -	-0.53
Price/Earnings High	- -	-1.03
Price/Earnings Low	- -	-0.25
Price/Book Value	- -	-0.31
Price/Book Value Average	- -	-0.22
Price/Book Value High	- -	-0.42
Price/Book Value Low	- -	-0.1
Price/Tangible Book Value	- -	-0.63
Price/Tangible Book Value Average	- -	-0.44
Price/Tangible Book Value High	- -	-0.84
Price/Tangible Book Value Low	- -	-0.21
Price/Sales	- -	0.37
Price/Sales Average	- -	0.26
Price/Sales High	- -	0.49
Price/Sales Low	- -	0.12
Price/Cash Flow	- -	-1.07
Price/Cash Flow Average	- -	-0.75
Price/Cash Flow High	- -	-1.44
Price/Cash Flow Low	- -	-0.35
Price/Free Cash Flow Average	- -	-0.79
Price/Free Cash Flow High	- -	-1.52
Price/Free Cash Flow Low	- -	-0.38
EV/Sales Average	2.26	1.82
EV/Sales High	2.26	2.06
EV/Sales Low	2.26	1.69
EV/EBITDA Average	-73.9	-9.15
EV/EBITDA High	-73.9	-10.34
EV/EBITDA Low	-73.9	-8.48
EV/EBIT Average	-14.27	-5.3
EV/EBIT High	-14.27	-5.99
EV/EBIT Low	-14.27	-4.91
Last Price	- -	0.18
High Price	- -	0.24
Enterprise Value Average	149	166
Enterprise Value High	149	188
Enterprise Value Low	149	154

Profitability (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-21.95
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	23.9	35.7
EBITDA Margin (%)	-3.06	-19.94
Operating Margin (%)	-15.87	-34.41
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-24.77	-35.75
Profit Margin (%)	-32.48	-46.85
Net Income to Common Margin (%)	-34.92	-47.76
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	6.86	1.9
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Total Debt	154	165
ST Debt	30	25
LT Debt	123	141
Total Debt/EBITDA	-76.4	-9.11
Net Debt/EBITDA	-34.73	-1.44
Total Debt/EBIT	-14.75	-5.28
Net Debt/EBIT	-6.7	-0.84
EBITDA to Interest Expense	-0.1	-0.92
EBITDA-CapEx/Interest Expense	-0.47	-1.01
EBIT to Interest Expense	-0.5	-1.59
Interest Expense	21	20
Common Equity/Total Assets	-41.03	-47.69
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	141.28	245.28
Long-Term Debt/Total Assets (%)	76.24	62.14
Total Debt/Equity (%)	-651.63	-2,278.95
Total Debt/Capital (%)	175.83	288
Total Debt/Total Assets (%)	94.89	72.97
Net Debt to Equity	-296.2	-360.78
Net Debt/Capital (%)	85	75.11
EBITDA	-2	-18
EBITDA-CapEx	-10	-20
Operating Income (Loss)	-10	-31

Liquidity (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Cash Ratio	0.1	0.26
Current Ratio	0.37	0.6
Quick Ratio	0.14	0.28
CFO/Avg Current Liab	- -	-0.44
Common Equity/Total Assets	-41.03	-47.69
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	141.28	245.28
Long-Term Debt/Total Assets (%)	76.24	62.14
Total Debt/Equity (%)	-651.63	-2,278.95
Total Debt/Capital (%)	175.83	288
Total Debt/Total Assets (%)	94.89	72.97
CFO/Total Liabilities	-8.16	-13.35
CFO/CapEx	-1.96	-17.79
Altman's Z-Score	-0.91	-1.08

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	45.94
Days Sales Outstanding	- -	7.94
Inventory Turnover	- -	4.47
Days Inventory Outstanding	- -	81.72
Accounts Payable Turnover	- -	6.44
Accounts Payable Turnover Days	- -	56.65
Cash Conversion Cycle	- -	33.01
Inventory to Cash Days	- -	-73.78
Inventories	8	18
Raw Materials	- -	2
Work In Process	3	11
Finished Goods	4	6
Other Inventory	- -	- -

Enterprise Value (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Market Capitalization	- -	33
- Cash & Cash Equivalents	5	23
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	154	165
Enterprise Value	149	176
Total Capital	87	57
Total Debt/Capital (%)	175.83	288
Total Debt / EV	1.03	0.94
EV/Sales	2.26	1.94
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	12.12	- -
EV/Free Cash Flow to Firm	7.43	- -
Diluted Market Cap	- -	33
Diluted Enterprise Value	149	176
EV per Share	0.52	0.94
TTM Sales	66	91
TTM EBITDA	-2	-18
TTM Operating Income	-10	-31
TTM Cash Flow to Firm	12	-5
TTM Free Cash Flow to Firm	20	-4

Multiples (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	-1.14
EV/EBIT	- -	- -
Enterprise Value	149	176
Low Price	- -	0.06
EV/Sales	2.26	1.94
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	- -	-0.53
Price/Earnings High	- -	-1.03
Price/Earnings Low	- -	-0.25
Price/Book Value	- -	-0.31
Price/Book Value Average	- -	-0.22
Price/Book Value High	- -	-0.42
Price/Book Value Low	- -	-0.1
Price/Tangible Book Value	- -	-0.63
Price/Tangible Book Value Average	- -	-0.44
Price/Tangible Book Value High	- -	-0.84
Price/Tangible Book Value Low	- -	-0.21
Price/Sales	- -	0.37
Price/Sales Average	- -	0.26
Price/Sales High	- -	0.49
Price/Sales Low	- -	0.12
Price/Cash Flow	- -	-1.07
Price/Cash Flow Average	- -	-0.75
Price/Cash Flow High	- -	-1.44
Price/Cash Flow Low	- -	-0.35
Price/Free Cash Flow Average	- -	-0.79
Price/Free Cash Flow High	- -	-1.52
Price/Free Cash Flow Low	- -	-0.38
EV/Sales Average	2.26	1.82
EV/Sales High	2.26	2.06
EV/Sales Low	2.26	1.69
EV/EBITDA Average	-73.9	-9.15
EV/EBITDA High	-73.9	-10.34
EV/EBITDA Low	-73.9	-8.48
EV/EBIT Average	-14.27	-5.3
EV/EBIT High	-14.27	-5.99
EV/EBIT Low	-14.27	-4.91
Last Price	- -	0.18
High Price	- -	0.24
Enterprise Value Average	149	166
Enterprise Value High	149	188
Enterprise Value Low	149	154

Shares Outstanding	288	287
Diluted Weighted Avg Shares	288	188
Basic Weighted Avg Shares	288	188
Revenue per Share	0.23	0.48
EBITDA per Share	-0.01	-0.1
Operating Income per Share	-0.04	-0.17
Basic EPS, GAAP	-0.08	-0.23
Basic EPS from Cont Ops	-0.07	-0.23
Diluted EPS, GAAP	-0.08	-0.23
Diluted EPS from Cont Ops	-0.07	-0.23
Dividend per Share	- -	- -
Cash Flow per Share	-0.05	-0.17
Free Cash Flow per Basic Share	-0.08	-0.17
Cash & Equivalents per Share	0.02	0.12
Book Value per Share	-0.23	-0.57
Tangible Book Value per Share	-0.25	-0.28

Gold Flora Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)