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Gold Flora Corporation (GRAM.NE)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 0 | 0 | 79 | 63 | 91 | 125 |
| Operating profit | $m | -47 | -40 | |||||
| Net profit | $m | - | -6 | 0 | -582 | -20 | -43 | -100 |
| EPS reported | $ | -0.23 | -0.35 | |||||
| Operating cashflow per share | $ | -0.17 | -0.17 | |||||
| Capex per share | $ | 0.01 | 0.01 | |||||
| FCF per share | $ | -0.17 | -0.17 | |||||
| Free cash flow | $m | -33 | -15 | |||||
| Net debt | $m | 26 | 40 | |||||
| Book value equity | $m | -7 | - | |||||
| Book value per share | $ | -0.04 | - | |||||
| Number of shares | m | 188.39 | 287.64 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -4.52 | -0.81 | |||||
| P/S LTM | x | 0.37 | 0.07 | |||||
| P/FCF LTM | x | -1.01 | -0.59 | |||||
| EV/EBITDA LTM | x | 630.89 | -0.86 | |||||
| EV/Sales LTM | x | 1.94 | 0.40 | |||||
| Earnings Yield LTM | % | -127.69% | -715.20% | |||||
| FCF Yield | % | -98.68% | -170.43% | |||||
| Quality | ||||||||
| ROE | % | 577.35% | 273.78% | |||||
| ROIC | % | -28.65% | -28.65% | |||||
| Operating margin | % | -51.39% | -51.39% | |||||
| Gross margin | % | 35.70% | 35.70% | |||||
| FCF/Sales | % | -36.21% | -36.21% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +44.26% | +39.89% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | -0.01% | |||||
| FCF/Debt | x | -0.20 | -0.09 | |||||
| Net Debt/EBITDA | x | 511.25 | 511.25 | |||||
| EBIT/Net interest | x | -2.38 | -2.38 | |||||
| Net debt/market cap | % | 78.34% | 445.54% | |||||
| Net debt/Equity | x | -3.54 | - | |||||
| Gross debt/equity | x | -22.38 | - | |||||
Company overview
Gold Flora Corporation, established in 2017 and based in Costa Mesa, California, is a cannabis enterprise that manages the full spectrum of operations within the Golden State's cannabis market. The company handles everything from growing and processing to manufacturing, distributing, and direct-to-consumer sales of its products. Its offerings include Gold Flora branded cannabis flowers and disposable vape pens.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Gold Flora Corporation (GRAM.NE)
Gold Flora Corporation, established in 2017 and based in Costa Mesa, California, is a cannabis enterprise that manages the full spectrum of operations within the Golden State's cannabis market. The company handles everything from growing and processing to manufacturing, distributing, and direct-to-consumer sales of its products. Its offerings include Gold Flora branded cannabis flowers and disposable vape pens.
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