G
Gold Flora Corporation (GRAM)
PNK – Real vaqt narxi. Valyuta: USD
0.00
0.00 (0.00%)
Bozor ochiq: Sep 10, 2026, 4:00 PM EDT
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PNK – Real vaqt narxi. Valyuta: USD
0.00
0.00 (0.00%)
Bozor ochiq: Sep 10, 2026, 4:00 PM EDT
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Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $163.7M naqd pul zahiralaridan ($10.1M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy majburiyatlar $110.4M jami joriy aktivlardan $46.3M oshib ketdi, likvidlik muammolarini ko'rsatadi
Qarz/kapital nisbati (-2.6) tarmoq o'rtachasidan (0.7) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (-1.9x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$2.1M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi
| KO‘RSATKICH | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Jami daromad | N/A | 79M | 63M | 93M | 126M |
| Yalpi foyda | N/A | -9M | 9M | 23M | 32M |
| Operatsion daromad | -9M | -157M | -10M | -32M | -40M |
| Sof foyda | N/A | -582M | -20M | -43M | -100M |
| EBITDA | -9M | -135M | -2M | -18M | -22M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | N/A | N/A | 1.0 |
| Keyingi chorak | N/A | N/A | 1.0 |
| Joriy yil | N/A | N/A | 1.0 |
| Keyingi yil | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 3.96 | 20.33 | 9.07 | -147.23 | 5.3 |
| Yil/Yil | 4.25 | -183.84 | -191.39 | -6640.56 | 1.8 |
| 3 yil o‘rtacha | 341.84 | 327.85 | -67.17 | -1861.97 | 5.5 |
| 5 yil o‘rtacha | N/A | N/A | N/A | N/A | 1.0 |
| O‘rtacha ball | 3.4 | ||||
| NOMI | KOEFF. | SANOAT | 5 CHORAK | BALL |
|---|---|---|---|---|
| P/E | N/A | 14.67 | 1.0 | |
| PEG (5 yillik kutilayotgan) | N/A | 1.22 | 1.0 | |
| P/S | 0.00 | 2.80 | 10 | |
| P/B | N/A | 2.21 | 1.0 | |
| O‘rtacha ball | 3.3 | |||
Insufficient positive free cash flow for DCF analysis
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | N/A | 5.79 | N/A |
| To'lov koeffitsienti | N/A | 78.58 | N/A |
| 5 yillik dividend o‘sishi | N/A | 1.27 | N/A |
| Dividend oshgan yillar | N/A | 2.00 | N/A |
| O‘rtacha ball | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | N/A | N/A |
| Nomoddiy aktivlar | N/A | N/A |
| O'zgartirish xarajatlari | N/A | N/A |
| Tarmoq ta'siri | N/A | N/A |
| Masshtab ta'siri | N/A | N/A |
| O‘rtacha ball | 1.0 | |