Golden Metal Resources PLC
Guardian Metal Resources PLC engages in the exploration and exploitation of mineral resources in the United States. It primarily explores for tungsten, copper, gold, silver, lithium, and zinc deposits. The company's flagship project is the 100% owned Pilot Mountain Project that covers an area of 5,908-acres located in Nevada. It also holds an option to acquire up to 100% interest in the Tempiute … Read more
Golden Metal Resources PLC (GMET) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.056x
Based on the latest financial reports, Golden Metal Resources PLC (GMET) has a cash flow conversion efficiency ratio of -0.056x as of December 2023.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX-482.19K) by net assets (GBX8.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Golden Metal Resources PLC - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Golden Metal Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Golden Metal Resources PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden Metal Resources PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turn Therapeutics Inc. Common Stock
NASDAQ:TTRX
|
N/A |
|
Quantrx Biomedical
PINK:QTXB
|
0.001x |
|
DEAG Deutsche Entertainment Aktiengesellschaft
HM:LOU
|
N/A |
|
ChenFull Precision Co., Ltd
TWO:6829
|
0.010x |
|
ERCROS (CRS1.SG)
STU:CRS1
|
N/A |
|
FIDIA EO 1
F:FIC
|
N/A |
|
FluroTech Ltd
OTCQB:FLURF
|
3.536x |
|
Macquarie Infrastructure Holdings LLC
STU:14M
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Golden Metal Resources PLC (2022–2025)
The table below shows the annual cash flow conversion efficiency of Golden Metal Resources PLC from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX18.18 Million | GBX-1.12 Million | -0.062x | -9.97% |
| 2024-06-30 | GBX11.72 Million | GBX-658.00K | -0.056x | -215.12% |
| 2023-06-30 | GBX9.04 Million | GBX-161.00K | -0.018x | +82.96% |
| 2022-06-30 | GBX6.01 Million | GBX-628.35K | -0.105x | -- |