GOLD FLORA CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.187 USD | -18.52% |
|
-18.70% | +16.88% |
| 05-15 | Gold Flora Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 05-15 | Earnings Flash (GRAM) GOLD FLORA CORPORATION Posts Q1 Revenue $32.2M | MT |
Valuation
| Fiscal Period: December | 2023 | 2024 |
|---|---|---|
| Capitalization 1 | 46.12 | 53.78 |
| Enterprise Value (EV) 1 | 46.12 | 53.78 |
| P/E ratio | - | - |
| Yield | - | - |
| Capitalization / Revenue | 0.51 x | 0.37 x |
| EV / Revenue | 0.51 x | 0.37 x |
| EV / EBITDA | -33.4 x | 5.05 x |
| EV / FCF | - | - |
| FCF Yield | - | - |
| Price to Book | - | - |
| Nbr of stocks (in thousands) | 288,279 | 287,618 |
| Reference price 2 | 0.1600 | 0.1870 |
| Announcement Date | 4/5/24 | - |
1USD in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 |
|---|---|---|
| Net sales 1 | 90.96 | 146.2 |
| EBITDA 1 | -1.38 | 10.65 |
| EBIT 1 | -46.74 | -17.7 |
| Operating Margin | -51.39% | -12.1% |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Free Cash Flow | - | - |
| FCF margin | - | - |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 4/5/24 | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | 31.96 | 28.4 | 32.15 | 32.9 | 39.75 | 41.5 |
| EBITDA 1 | - | 1.36 | -1.801 | 2.05 | 4.9 | 5.45 |
| EBIT 1 | - | -18.45 | -8.937 | -5.5 | -1.8 | -1.4 |
| Operating Margin | - | -64.97% | -27.8% | -16.72% | -4.53% | -3.37% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | 22.94 | - | - | - | - | - |
| Net margin | 71.78% | - | - | - | - | - |
| EPS | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/14/23 | 4/5/24 | 5/15/24 | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 |
|---|---|---|
| Net Debt | - | - |
| Net Cash position | - | - |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | - |
| ROE (net income / shareholders' equity) | - | - |
| ROA (Net income/ Total Assets) | - | - |
| Assets | - | - |
| Book Value Per Share | - | - |
| Cash Flow per Share | - | - |
| Capex | 1.75 | - |
| Capex / Sales | 1.93% | - |
| Announcement Date | 4/5/24 | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.187
USD
Average target price
0.75
USD
Spread / Average Target
+301.07%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.88% | 53.78M | |
| +0.87% | 2.61B | |
| -6.63% | 1.39B | |
| +74.42% | 589M | |
| -5.00% | 447M | |
| +52.58% | 189M | |
| -0.42% | 96.3M | |
| -16.30% | 87.32M | |
| +40.45% | 56.9M |
- Stock Market
- Equities
- GRAM Stock
- Financials Gold Flora Corporation
