Gold Flora Corporation
Other OTCTotal Valuation
Gold Flora Corporation carries a market capitalization of 2,877.00, placing it among publicly traded companies globally. Its enterprise value stands at 178.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2,877.00 |
| Enterprise Value | 178.67M |
Share Statistics
Gold Flora Corporation currently has 287.64M shares outstanding.
| Shares Outstanding | 287.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.20, and the price-to-book ratio stands at -0.15.
| PE Ratio | N/A |
| PS Ratio | 0.20 |
| PB Ratio | -0.15 |
| P/TBV Ratio | -0.24 |
| P/FCF Ratio | -2.78 |
| P/OCF Ratio | -2.06 |
Enterprise Valuation
| EV / Sales | 1.43 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 18.87 |
Financial Position
Gold Flora Corporation maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -258.50, indicating conservative leverage, while an interest coverage ratio of -1.35 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.42 |
| Quick Ratio | 0.14 |
| Debt / Equity | -258.50 |
| Debt / EBITDA | -7.00 |
| Interest Coverage | -1.35 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -40.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | 5.81M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Gold Flora Corporation's stock has declined approximately -99.97368% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.97368% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gold Flora Corporation generated 124.81M in revenue and converted that into -98.48M in net income, yielding earnings per share of -0.34. EBITDA reached -23.41M, while operating income came in at -39.36M.
| Revenue | 124.81M |
| Gross Profit | 43.93M |
| Operating Income | -39.36M |
| Pretax Income | -92.91M |
| Net Income | -98.48M |
| EBITDA | -23.41M |
| EBIT | -39.36M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
Gold Flora Corporation holds 10.17M in cash and equivalents against 163.95M in total debt, resulting in a net debt position of 40.49M. Total book value stands at -164.26M, with working capital of -64.21M providing operational flexibility.
| Cash & Cash Equivalents | 10.17M |
| Total Debt | 163.95M |
| Net Debt | 40.49M |
| Equity (Book Value) | -164.26M |
| Book Value Per Share | -0.57 |
| Working Capital | -64.21M |
Cash Flow
Gold Flora Corporation produced -12.15M in operating cash flow over the past twelve months. After subtracting -3.17M in capital expenditures, free cash flow totaled -15.32M - equivalent to -0.05 per share.
| Operating Cash Flow | -12.15M |
| Capital Expenditures | -3.17M |
| Free Cash Flow | -15.32M |
| FCF Per Share | -0.05 |
Margins
Gold Flora Corporation operates with a gross margin of 35.20, reflecting its pricing power and cost economics. The operating margin of -31.54 and net profit margin of -78.90 provide insight into operational efficiency.
| Gross Margin | 35.20 |
| Operating Margin | -31.54 |
| Pretax Margin | -74.44 |
| Profit Margin | -78.90 |
| EBITDA Margin | -18.75 |
Dividends & Yields
The company's payout ratio of -0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.01 |
| Shareholder Yield | 30.34 |
| FCF Yield | -35.91 |
Scores
Gold Flora Corporation posts an Altman Z-Score of -1.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.84 |