Gold Flora Corporation
GRAM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.01 | 0.00 | 0.00 |
| FCF Yield | -108.59% | -159.13% | -103.38% | 1.61% |
| EV / EBITDA | 619.97 | 12.62 | -0.05 | 64.95 |
| Quality | ||||
| ROIC | -28.65% | -7.20% | -30.08% | 0.00% |
| Gross Margin | 35.70% | 14.00% | -11.79% | 0.00% |
| Cash Conversion Ratio | 0.72 | 0.71 | 2.52 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.71% | – | – | -100.00% |
| Free Cash Flow Growth | -49.95% | 83.91% | -5,617.17% | -98.47% |
| Safety | ||||
| Net Debt / EBITDA | 511.25 | 11.55 | 0.23 | 88.29 |
| Interest Coverage | -2.38 | -0.48 | -30.72 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.18 | 6.93 | 4.00 | 0.00 |
| Cash Conversion Cycle | 40.36 | 11.09 | 106.33 | 0.00 |