G
Gold Flora Corporation (GRAM)
PNK – Real Time Price. Currency in USD
0.00
0.00 (0.00%)
Market open: Sep 10, 2026, 4:00 PM EDT
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PNK – Real Time Price. Currency in USD
0.00
0.00 (0.00%)
Market open: Sep 10, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $163.7M significantly exceeds cash reserves ($10.1M), raising financial stability concerns
Total current liabilities $110.4M surpass Total current assets $46.3M, signaling liquidity issues
Debt-to-equity ratio (-2.6) is well below the industry average (0.7), showcasing prudent financial management
Interest coverage ratio (-1.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.1M limits the company's ability to reinvest or pay down debt
| METRIC | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | 79M | 63M | 93M | 126M |
| Gross Profit | N/A | -9M | 9M | 23M | 32M |
| Operating Income | -9M | -157M | -10M | -32M | -40M |
| Net Income | N/A | -582M | -20M | -43M | -100M |
| EBITDA | -9M | -135M | -2M | -18M | -22M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.96 | 20.33 | 9.07 | -147.23 | 5.3 |
| Y/Y | 4.25 | -183.84 | -191.39 | -6640.56 | 1.8 |
| 3y average | 341.84 | 327.85 | -67.17 | -1861.97 | 5.5 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.4 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | N/A | 14.67 | 1.0 | |
| PEG (5yr expected) | N/A | 1.22 | 1.0 | |
| P/S | 0.00 | 2.80 | 10 | |
| P/B | N/A | 2.21 | 1.0 | |
| Weighted average score | 3.3 | |||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | N/A | 5.79 | N/A |
| Payout ratio | N/A | 78.58 | N/A |
| 5-year dividend growth rate | N/A | 1.27 | N/A |
| Years of dividend increase | N/A | 2.00 | N/A |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | N/A | N/A |
| Intangible assets | N/A | N/A |
| Switching costs | N/A | N/A |
| Network effect | N/A | N/A |
| Economies of scale | N/A | N/A |
| Weighted average score | 1.0 | |