Golden Metal Resources PLC Cash Flow Conversion Efficiency
Golden Metal Resources PLC cash flow conversion efficiency. 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 ≈ $-58.67 USD) by net assets (GBX8.59 Million ≈ $1.04K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Golden Metal Resources PLC stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Golden Metal Resources PLC (2022–2025)
Cash flow conversion efficiency of Golden Metal Resources PLC from 2022 to 2025. This chart illustrates how Golden Metal Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Golden Metal Resources PLC stock price for real-time trading data and today's change.
Golden Metal Resources PLC Cash Flow Conversion Ratio Explained
Golden Metal Resources PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review how much free cash does Golden Metal Resources PLC generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strategic Equity Capital Closed Fund
LSE:SEC
|
0.001x |
|
CQS Natural Resources Growth and Income plc
LSE:CYN
|
0.014x |
|
BrightBid Group AB (publ)
ST:PERP-B
|
-0.071x |
|
Crown Place VCT PLC
LSE:CRWN
|
-0.004x |
|
Beeks Trading Corporation Ltd
LSE:BKS
|
0.143x |
|
BioXcel Therapeutics Inc
NASDAQ:BTAI
|
0.053x |
|
Mercia Technologies PLC
LSE:MERC
|
0.032x |
|
NO GRAVITY GAMES ZY -10
F:8YX
|
1.244x |
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. Also see GMET total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX18.18 Million ≈ $2.21K |
GBX-1.12 Million ≈ $-136.51 |
-0.062x | -9.97% |
| 2024-06-30 | GBX11.72 Million ≈ $1.43K |
GBX-658.00K ≈ $-80.06 |
-0.056x | -215.12% |
| 2023-06-30 | GBX9.04 Million ≈ $1.10K |
GBX-161.00K ≈ $-19.59 |
-0.018x | +82.96% |
| 2022-06-30 | GBX6.01 Million ≈ $731.26 |
GBX-628.35K ≈ $-76.45 |
-0.105x | -- |
About 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