GRAM (Gold Flora) Debt-to-EBITDA : -6.13 (As of Sep. 2024)

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What is Gold Flora Debt-to-EBITDA?

Gold Flora GRAM -90.00% Debt-to-EBITDA is -6.13 as of Sep. 2024.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Gold Flora's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $30.7 Mil. Gold Flora's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $133.3 Mil. Gold Flora's annualized EBITDA for the quarter that ended in Sep. 2024 was $-26.7 Mil. Gold Flora's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -6.13.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Gold Flora's Debt-to-EBITDA or its related term are showing as below:

GRAM's Debt-to-EBITDA is not ranked *
in the Tobacco Products industry.
Industry Median: 1.37
* Ranked among companies with meaningful Debt-to-EBITDA only.

Gold Flora  (OTCPK:GRAM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Gold Flora Debt-to-EBITDA Related Terms

Gold Flora Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Gold Flora's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gold Flora Debt-to-EBITDA Chart

Gold Flora Annual Data
Trend Dec22 Dec23
Debt-to-EBITDA
11.96 592.04

Gold Flora Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 0.99 -1.24 -9.29 -2.75 -6.13

GRAM vs PM, MO, TPB: Debt-to-EBITDA Comparison

For the Tobacco subindustry, Gold Flora's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gold Flora Debt-to-EBITDA vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Gold Flora's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Gold Flora's Debt-to-EBITDA falls into.


Gold Flora Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Gold Flora's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(24.504 + 140.674) / 0.279
=592.04

Gold Flora's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(30.662 + 133.29) / -26.732
=-6.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -6.13 mean?
Gold Flora (GRAM) has a Debt-to-EBITDA of -6.13 as of Sep. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Gold Flora.
Is Gold Flora's Debt-to-EBITDA too high?
Gold Flora's current Debt-to-EBITDA is -6.13.
How does Gold Flora's Debt-to-EBITDA compare to PM and MO?
Gold Flora's Debt-to-EBITDA of -6.13 can be compared against companies in the Tobacco Products industry. The industry median Debt-to-EBITDA is 1.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Tobacco Products company?
The median Debt-to-EBITDA among Tobacco Products companies is 1.37, based on 35 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Gold Flora. For the Tobacco Products industry, the median Debt-to-EBITDA is 1.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gold Flora's current Debt-to-EBITDA is -6.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold Flora stock overvalued right now?
Gold Flora (GRAM) has a current Debt-to-EBITDA of -6.13. The current Debt-to-EBITDA is -6.13. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Gold Flora (GRAM), the current Debt-to-EBITDA is -6.13 as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Gold Flora Business Description

Address 3165 Red Hill Avenue, Costa Mesa, CA, USA, 92626
Gold Flora Corp is one of the few cannabis brands that is vertically integrated and woman-owned and operated. Gold Flora started with a mission to provide an easy and consistent way for consumers to enjoy cannabis. After years of hard work and a shared passion for the plant, Gold Flora has become a California powerhouse - with cultivation, manufacturing, extraction, distribution, retail, and a portfolio of brands that create an array of superior products that make a difference in people's lives. Its products include disposable vape pens and gold flora flowers.