Gold Flora Stock Net Income
| GRAM Stock | USD 0.0001 0.00 0.00% |
Gold Flora technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Gold Flora's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gold Flora's valuation are provided below:Gold Flora does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Gold |
Gold Flora 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gold Flora's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gold Flora.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Gold Flora on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Gold Flora or generate 0.0% return on investment in Gold Flora over 90 days. Gold Flora is related to or competes with Chykingyoung Investment. Graa y Montero S.A.A., together with its subsidiaries, engages in engineering and construction, infrastructure, and real... More
Gold Flora Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gold Flora's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gold Flora upside and downside potential and time the market with a certain degree of confidence.
Gold Flora Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Flora's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gold Flora's standard deviation. In reality, there are many statistical measures that can use Gold Flora historical prices to predict the future Gold Flora's volatility.Gold Flora Backtested Returns
We have found three technical indicators for Gold Flora, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Gold Flora are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Gold Flora has perfect predictability. Overlapping area represents the amount of predictability between Gold Flora time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gold Flora price movement. The serial correlation of 1.0 indicates that 100.0% of current Gold Flora price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Gold Flora reported net income of 88.15 M. This is 66.02% lower than that of the Industrials sector and 51.2% lower than that of the Engineering & Construction industry. The net income for all United States stocks is 84.56% higher than that of the company.
Gold Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gold Flora's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Gold Flora could also be used in its relative valuation, which is a method of valuing Gold Flora by comparing valuation metrics of similar companies.Gold Flora is currently under evaluation in net income category among its peers.
Gold Fundamentals
| Return On Equity | -40.15 | |||
| Return On Asset | -1.4 | |||
| Profit Margin | (29.75) % | |||
| Current Valuation | 374.92 M | |||
| Shares Outstanding | 174.38 M | |||
| Shares Owned By Institutions | 16.31 % | |||
| Number Of Shares Shorted | 16.91 K | |||
| Price To Earning | 6.48 X | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 7.83 B | |||
| Gross Profit | 445.67 M | |||
| EBITDA | 846.1 M | |||
| Net Income | 88.15 M | |||
| Cash And Equivalents | 554 M | |||
| Cash Per Share | 1.33 X | |||
| Total Debt | 2.58 B | |||
| Debt To Equity | 1.04 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 5.99 X | |||
| Cash Flow From Operations | (267.37 M) | |||
| Short Ratio | 0.65 X | |||
| Earnings Per Share | 0.32 X | |||
| Number Of Employees | 16.05 K | |||
| Beta | 0.69 | |||
| Market Capitalization | 347.23 M | |||
| Total Asset | 8.99 B | |||
| Retained Earnings | (524.21 M) | |||
| Working Capital | 1.16 B | |||
| Current Asset | 5.25 B | |||
| Current Liabilities | 4.09 B | |||
| Last Dividend Paid | 0.07 |
About Gold Flora Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gold Flora's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold Flora using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gold Flora based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Gold Flora financial ratios help investors to determine whether Gold Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gold with respect to the benefits of owning Gold Flora security.