Gold Flora Corporation
GRAM.NE · NEO
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 | -7.69% | -1.80% | -5.94% | -14.80% |
| EV / EBITDA | -27.15 | -13.47 | -52.97 | -6.02 |
| Quality | ||||
| ROIC | -7.34% | -9.84% | -6.13% | -4.67% |
| Gross Margin | 41.33% | 13.10% | 21.37% | 33.01% |
| Cash Conversion Ratio | 0.05 | 0.02 | 0.32 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.44% | -3.69% | -12.13% | -16.99% |
| Free Cash Flow Growth | -154.80% | 83.28% | 33.84% | -15,875.81% |
| Safety | ||||
| Net Debt / EBITDA | -23.01 | -10.27 | -33.70 | -4.43 |
| Interest Coverage | -1.89 | -2.87 | -2.06 | -2.32 |
| Efficiency | ||||
| Inventory Turnover | 1.02 | 1.50 | 1.26 | 1.07 |
| Cash Conversion Cycle | 2.68 | -0.89 | 25.61 | 29.63 |