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Gold Flora Corporation (GRAM)

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0.0770 +0.0010 (+1.32%)
As of October 30 at 4:00 PM EDT. Market Open.

Valuation Measures

Annual
Monthly
Currency in USD
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Current6/30/20243/31/202412/31/2023
Market Cap 20.67M 46.19M 85.16M 51.20M
Enterprise Value 169.02M 193.16M 219.00M 185.03M
Trailing P/E -- -- 26.33 14.18
Forward P/E 0.86 -- -- --
PEG Ratio (5yr expected) -- -- -- --
Price/Sales 0.18 0.44 1.09 0.59
Price/Book -- -- 2.51 1.35
Enterprise Value/Revenue 1.36 1.80 2.77 2.35
Enterprise Value/EBITDA -- -- 4.44 3.76
12/31/2023 - 9/21/2020

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin -45.68%
Operating Margin (ttm) -29.07%

Management Effectiveness

Return on Assets (ttm) -8.98%
Return on Equity (ttm) --

Income Statement

Revenue (ttm) 124.15M
Revenue Per Share (ttm) 0.44
Quarterly Revenue Growth (yoy) 111.60%
Gross Profit (ttm) --
EBITDA -9.91M
Net Income Avi to Common (ttm) -56.74M
Diluted EPS (ttm) -0.2000
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 10.68M
Total Cash Per Share (mrq) 0.04
Total Debt (mrq) 161.03M
Total Debt/Equity (mrq) --
Current Ratio (mrq) 0.47
Book Value Per Share (mrq) -0.16

Cash Flow Statement

Operating Cash Flow (ttm) -31.25M
Levered Free Cash Flow (ttm) 5.19M

Trading Information

Stock Price History

Beta (5Y Monthly) --
52 Week Range 3 -34.75%
S&P 500 52-Week Change 3 34.64%
52 Week High 3 0.4600
52 Week Low 3 0.0670
50-Day Moving Average 3 0.0838
200-Day Moving Average 3 0.1901

Share Statistics

Avg Vol (3 month) 3 208.74k
Avg Vol (10 day) 3 117.28k
Shares Outstanding 5 287.64M
Implied Shares Outstanding 6 288.09M
Float 8 204.7M
% Held by Insiders 1 31.21%
% Held by Institutions 1 0.01%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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