Flowery Gold Mines Co. Logo

Flowery Gold Mines Co.

FLOD

(0.0)
Stock Price

0,20 USD

-6.69% ROA

-6.98% ROE

-16.99x PER

Market Cap.

3.095.409,00 USD

0% DER

0% Yield

-1410.97% NPM

Flowery Gold Mines Co. Stock Analysis

Flowery Gold Mines Co. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Flowery Gold Mines Co. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Flowery Gold Mines Co. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Flowery Gold Mines Co. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Flowery Gold Mines Co. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Flowery Gold Mines Co. Revenue
Year Revenue Growth
2019 14.500
2020 14.600 0.68%
2021 13.000 -12.31%
2022 0 0%
2023 4.750 100%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Flowery Gold Mines Co. Research and Development Expenses
Year Research and Development Expenses Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Flowery Gold Mines Co. General and Administrative Expenses
Year General and Administrative Expenses Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Flowery Gold Mines Co. EBITDA
Year EBITDA Growth
2019 -10.370
2020 -6.040 -71.69%
2021 -14.600 58.63%
2022 -28.970 49.6%
2023 -27.490 -5.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Flowery Gold Mines Co. Gross Profit
Year Gross Profit Growth
2019 10.583
2020 13.324 20.57%
2021 11.967 -11.34%
2022 -432 2870.14%
2023 4.091 110.56%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Flowery Gold Mines Co. Net Profit
Year Net Profit Growth
2019 -15.103
2020 -30.630 50.69%
2021 410.449 107.46%
2022 85.018 -382.78%
2023 -67.021 226.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Flowery Gold Mines Co. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Flowery Gold Mines Co. Free Cashflow
Year Free Cashflow Growth
2019 3.048
2020 4.092 25.51%
2021 76.965 94.68%
2022 -205.844 137.39%
2023 -13.507 -1423.98%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Flowery Gold Mines Co. Operating Cashflow
Year Operating Cashflow Growth
2019 3.048
2020 4.092 25.51%
2021 76.965 94.68%
2022 -202.553 138%
2023 -13.507 -1399.62%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Flowery Gold Mines Co. Capital Expenditure
Year Capital Expenditure Growth
2019 0
2020 0 0%
2021 0 0%
2022 3.291 100%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Flowery Gold Mines Co. Equity
Year Equity Growth
2020 493.256
2021 903.705 45.42%
2022 988.723 8.6%
2023 931.261 -6.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Flowery Gold Mines Co. Assets
Year Assets Growth
2020 548.482
2021 1.292.943 57.58%
2022 1.091.055 -18.5%
2023 1.001.452 -8.95%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Flowery Gold Mines Co. Liabilities
Year Liabilities Growth
2020 55.226
2021 389.238 85.81%
2022 102.332 -280.37%
2023 70.192 -45.79%

Flowery Gold Mines Co. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-16.99x
Price To Sales Ratio
651.67x
POCF Ratio
-84.31
PFCF Ratio
-229.17
Price to Book Ratio
1.22
EV to Sales
556.87
EV Over EBITDA
-96.22
EV to Operating CashFlow
-195.83
EV to FreeCashFlow
-195.83
Earnings Yield
-0.06
FreeCashFlow Yield
-0
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.16
Graham NetNet
0.05

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.2
ROE
-0.07
Return On Assets
-0.07
Return On Capital Employed
-0.03
Net Income per EBT
0.79
EBT Per Ebit
3.02
Ebit per Revenue
-5.93
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.86
Operating Profit Margin
-5.93
Pretax Profit Margin
-17.89
Net Profit Margin
-14.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.07
Days Sales Outstanding
0
Days Payables Outstanding
387.71
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.94
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,12
Tangible Book Value per Share
0.12
Shareholders Equity per Share
0.12
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
16.38
Current Ratio
645.05
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Flowery Gold Mines Co. Dividends
Year Dividends Growth

Flowery Gold Mines Co. Profile

About Flowery Gold Mines Co.

Flowery Gold Mines Co. engages in the acquisition, exploration, and development of gold and other precious metals. The company is based in Reno, Nevada.

CEO
Employee
0
Address
80 Bitterbush Road
Reno, 89510

Flowery Gold Mines Co. Executives & BODs

Flowery Gold Mines Co. Executives & BODs
# Name Age

Flowery Gold Mines Co. Competitors