GOLD FLORA CORP.

As of September 30, 2024, GOLD FLORA CORP. carries a market capitalization of 25.00M, 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.

As of September 30, 2024, GOLD FLORA CORP. has 287.64M shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at -0.39.

These figures are as of September 30, 2024. The EV/Sales ratio of 1.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 178.67M versus a market cap of 25.00M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2024, GOLD FLORA CORP. 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 -1.99 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2024. Return on assets (ROA) is negative at -40.46, reflecting losses generated across the asset base. The company generates approximately 212,988.55 in revenue per employee across its workforce of 586.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.76 indicates how many times GOLD FLORA CORP. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2024, GOLD FLORA CORP. recorded 5.81M in income tax expense. The company reported a pretax loss of -92.91M and -98.48M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, GOLD FLORA CORP.'s stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.03.

Over the twelve months ended September 30, 2024, GOLD FLORA CORP. generated 124.81M in revenue and converted that into -98.48M in net income, yielding earnings per share of -0.34. EBITDA reached -34.48M, while operating income came in at -39.36M.

As of September 30, 2024, GOLD FLORA CORP. 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 -63.31M, with working capital of -64.21M providing operational flexibility.

GOLD FLORA CORP. produced -12.15M in operating cash flow over the twelve months ended September 30, 2024. After subtracting -3.17M in capital expenditures, free cash flow totaled -15.32M - equivalent to -0.05 per share.

Over the twelve months ended September 30, 2024, GOLD FLORA CORP. posted 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.

Over the twelve months ended September 30, 2024, GOLD FLORA CORP. paid dividends of 0.00 per share. The dividend payout ratio of -0.01 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -61.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 30.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GOLD FLORA CORP. shareholders.

As of September 30, 2024, GOLD FLORA CORP. has an Altman Z-Score of -1.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.