GRAM (Gold Flora) OCF Margin %: -2.88% (As of Sep. 2024)


What is Gold Flora OCF Margin %?

Gold Flora GRAM -90.00% OCF Margin % is -2.88% as of Sep. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gold Flora's Cash Flow from Operations for the three months ended in Sep. 2024 was $-0.9 Mil. Gold Flora's Revenue for the three months ended in Sep. 2024 was $32.6 Mil. Therefore, Gold Flora's OCF Margin % for the quarter that ended in Sep. 2024 was -2.88%.

As of today, Gold Flora's current OCF Yield % is -320,800.00%.

The historical rank and industry rank for Gold Flora's OCF Margin % or its related term are showing as below:

GRAM' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -9.73

GRAM's OCF Margin % is not ranked
in the Tobacco Products industry.
Industry Median: 7.1 vs GRAM: -9.73

Gold Flora OCF Margin % Related Terms

Gold Flora OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gold Flora's OCF Margin % 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 OCF Margin % Chart

Gold Flora Annual Data
Trend Dec22 Dec23
OCF Margin %
-23.06 -34.28

Gold Flora Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
OCF Margin % Get a 7-Day Free Trial Premium Member Only -62.73 -22.40 -13.56 -1.54 -2.88

GRAM vs PM, MO, TPB: OCF Margin % Comparison

For the Tobacco subindustry, Gold Flora's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Gold Flora's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Gold Flora's OCF Margin % falls into.


Gold Flora OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Gold Flora's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-31.182/90.964
=-34.28 %

Gold Flora's OCF Margin for the quarter that ended in Sep. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-0.94/32.621
=-2.88 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -2.88% mean?
Gold Flora (GRAM) has a OCF Margin % of -2.88% as of Sep. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gold Flora and its competitors.
Is Gold Flora's OCF Margin % too high?
Gold Flora's current OCF Margin % is -2.88%.
How does Gold Flora's OCF Margin % compare to PM and MO?
Gold Flora's OCF Margin % of -2.88% can be compared against companies in the Tobacco Products industry. The industry median OCF Margin % is 7.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Tobacco Products company?
The median OCF Margin % among Tobacco Products companies is 7.10, based on 47 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gold Flora and its competitors. For the Tobacco Products industry, the median OCF Margin % is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gold Flora's current OCF Margin % is -2.88%. 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 OCF Margin % of -2.88%. The current OCF Margin % is -2.88%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Gold Flora (GRAM), the current OCF Margin % is -2.88% 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.