Gold Flora Corporation
GRAM · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.01 | 0.02 | 0.00 |
| FCF Yield | -8.50% | -1.93% | -5.83% | -16.29% |
| EV / EBITDA | -26.54 | -13.26 | -53.33 | -5.68 |
| Quality | ||||
| ROIC | -7.34% | -9.84% | -6.13% | 1.60% |
| Gross Margin | 41.33% | 13.10% | 21.37% | 45.27% |
| Cash Conversion Ratio | 0.05 | 0.02 | 0.32 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.24% | -5.76% | -14.23% | -19.26% |
| Free Cash Flow Growth | -154.80% | 83.28% | 33.84% | -15,875.81% |
| Safety | ||||
| Net Debt / EBITDA | -22.83 | -10.27 | -33.70 | -4.29 |
| Interest Coverage | -1.89 | -2.87 | -2.06 | 0.80 |
| Efficiency | ||||
| Inventory Turnover | 1.02 | 1.50 | 1.26 | 1.07 |
| Cash Conversion Cycle | 2.68 | -0.89 | 25.61 | 32.18 |