CoverageForm 410-K10-Q8-K13D13G13F

GRAM · Gold Flora Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · GRAM

Income Statement

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Revenue$31.96M$31.64M$32.15M-$31.96M$19.41M$18.05M-$19.56M$27.38M
Cost of Revenue$19.14M$24.39M$22.12M-$12.13M$9.98M$10.27M-$12.94M$49.42M
Gross Profit$13.48M$7.25M$10.03M-$11.31M$9.44M$7.78M-$6.62M$4.78M
R&D----------
SG&A$23.01M$8.67M$18.97M-$5.91M$13.54M$7.95M--$9.11M
Total Operating Expenses$23.01M$20.77M$18.97M-$25.62M$29.89M$22.10M-$36.84M$43.02M
D&A$5.46M$2.62M$4.05M-$2.03M-$5.99M--$879.9K
Operating Income($9.53M)($13.52M)($8.94M)-($14.30M)($20.86M)($14.32M)-($158.04M)($55.10M)
Interest Expense$5.05M$4.71M$4.33M-$6.83M$1.21M$1.26M-$1.18M$1.42M
Income Tax$2.27M$736.0K$987.0K-$6.81M($1.96M)$714.4K-$24.46M($131.3K)
Net Income($18.83M)($23.84M)($13.63M)-$22.96M($24.31M)($16.51M)-($148.03M)$5.82M
EPS - Basic($0.07)($0.08)($0.05)-($0.09)----$0.06
EPS - Diluted($0.07)($0.15)($0.05)-$0.08----$0.06

Balance Sheet

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Cash & Equivalents$10.17M$10.68M$14.22M$22.54M$32.30M$60.54M$76.11M$93.70M$107.11M$257.54M
Accounts Receivable$4.74M$2.20M$2.85M$1.77M$2.81M$1.11M$928.6K$1.21M$2.16M$2.83M
Inventory$18.78M$18.35M$20.05M$18.37M$15.24M$6.18M$6.99M$8.73M$15.54M$19.17M
Accounts Payable$21.18M$20.84M$15.49M$13.34M$12.59M$5.98M$2.54M$8.09M$4.94M$6.23M
Current Assets$46.39M$43.47M$51.41M$52.86M$58.61M$81.57M$99.88M$118.21M$141.03M$168.34M
Total Assets$209.69M$208.40M$220.61M$226.37M$277.13M$237.86M$258.80M$280.52M$322.59M$492.30M
Current Liabilities$110.60M$93.29M$97.15M$87.73M$80.06M$37.96M$33.54M$36.70M$41.68M$45.05M
Long-term Debt---$28.22M------
Total Liabilities$273.12M$253.03M$241.38M$233.61M$243.05M$115.56M$112.63M$119.48M$127.38M$151.15M
Stockholders' Equity($63.31M)($44.57M)($20.83M)($7.38M)$33.96M$122.29M$146.18M$161.04M$160.20M$304.59M
Retained Earnings($167.13M)($148.30M)($124.47M)($110.83M)($68.66M)($876.48M)($852.17M)$835.66M($804.83M)($656.84M)

Cash Flow

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Operating Cash Flow--($4.36M)---($13.64M)---
Investing Cash Flow--($680.0K)---($2.42M)---
Financing Cash Flow--($3.28M)---($1.53M)---
CapEx--$651.0K---$244.8K---
Free Cash Flow--($5.01M)---($13.88M)---

Ratios

MetricQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Profitability
Gross margin42.2%22.9%31.2%-35.4%48.6%43.1%-33.8%17.5%
Operating margin-29.8%-42.7%-27.8%--44.8%-107.5%-79.3%--807.9%-201.3%
EBITDA margin-12.7%-34.5%-15.2%--38.4%--46.1%---198.1%
Net margin-58.9%-75.3%-42.4%-71.8%-125.2%-91.4%--756.8%21.3%
Free cash flow margin---15.6%----76.9%---
FCF / Net income--0.37---0.84---
R&D / Revenue----------
SG&A / Revenue72.0%27.4%59.0%-18.5%69.8%44.1%--33.3%
Effective tax rate----22.9%-----2.3%
Return on assets-9.0%-11.4%-6.2%-8.3%-10.2%-6.4%--45.9%1.2%
Return on equity29.7%53.5%65.5%-67.6%-19.9%-11.3%--92.4%1.9%
Return on invested capital----------
Liquidity
Current ratio0.420.470.530.600.732.152.983.223.383.74
Quick ratio0.250.270.320.390.541.992.772.983.013.31
Cash ratio0.090.110.150.260.401.602.272.552.575.72
Leverage
Debt / Equity----3.82------
Debt / Assets---0.12------
Debt / EBITDA----------
Interest coverage-1.9x-2.9x-2.1x--2.1x-17.3x-11.3x--133.5x-38.8x
Equity multiplier-3.31-4.68-10.59-30.668.161.941.771.742.011.62
Liabilities / Assets1.301.211.091.030.880.490.440.430.390.31
Efficiency
Asset turnover0.150.150.15-0.120.080.07-0.060.06
Inventory turnover1.021.331.10-0.801.611.47-0.832.58
Days sales outstanding54d25d32d-32d21d19d-40d38d
Days inventory outstanding358d275d331d-458d226d248d-438d142d
Days payable outstanding404d312d256d-379d219d90d-139d46d
Cash conversion cycle8d-12d108d-112d28d177d-339d133d
Valuation
P / E----------
P / B----------
P / S0.8x0.5x2.7x-------
EV / EBITDA----------
Growth
Revenue growth (YoY)-0.0%63.0%78.1%-63.4%-29.1%-54.8%--50.7%-
Revenue CAGR (3y)-6.9%---------
Revenue CAGR (5y)----------
Gross profit growth (YoY)19.2%-23.2%28.9%-71.0%97.4%10.5%-8.7%-
Operating income growth (YoY)33.4%35.2%37.6%-90.9%62.1%55.8%--42420.9%-
Net income growth (YoY)-2.0%17.4%---50.8%-73.6%-
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)--63.9%---74.2%---
FCF CAGR (5y)----------
Book value growth (YoY)-----78.8%-59.8%-84.8%-55.4%--

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2023-12-31.

Business segments

$90.96M total
Retail Segment$78.45M · 86.2%
Wholesale Segment$12.52M · 13.8%

Peer comparison

Same SIC group: Agricultural Production-Crops

CompanyRevenue (last FY)Net marginROE
FDP$4.32B2.1%4.5%
CTVA$17.40B6.3%4.5%
VRNO$821.50M-31.4%-36.6%
CBSTF---
GTII/GTBIF$1.18B9.7%6.0%

Comparing Gold Flora Corp. against the 5 most active filers in the same SIC group.