U.S. GoldMining Inc. Warrant
U.S. GoldMining Inc., an exploration stage company, engages in the exploration and development of mineral properties in the United States. It holds interests in the Whistler project, a gold-copper exploration project covering 17,159 Ha located in the Yentna mining district, Alaska. The company was incorporated in 2015 and is based in Anchorage, Alaska. U.S. GoldMining Inc. operates as a subsidiar… Read more
U.S. GoldMining Inc. Warrant (USGOW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2024: -0.243x
Based on the latest financial reports, U.S. GoldMining Inc. Warrant (USGOW) has a cash flow conversion efficiency ratio of -0.243x as of May 2024.
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 ($-2.35 Million) by net assets ($9.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
U.S. GoldMining Inc. Warrant - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how U.S. GoldMining Inc. Warrant's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
U.S. GoldMining Inc. Warrant Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of U.S. GoldMining Inc. Warrant ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seoul Food Industrial Co. Ltd. Pfd. Series 1
KQ:004415
|
N/A |
|
Chapel Down Group Plc
LSE:CDGP
|
-0.014x |
|
OnGold Resources Ltd.
V:ONAU
|
-31.129x |
|
CHINA CITIC BK -H-
MU:D7C
|
0.144x |
|
Huaxia Fund Management Co Ltd- China Communications Construction REIT
SHG:508018
|
N/A |
|
SOLAI Limited
NYSE:SLAI
|
-0.167x |
|
National World PLC
LSE:NWOR
|
0.024x |
|
WHRL4F
SA:WHRL4F
|
N/A |
Annual Cash Flow Conversion Efficiency for U.S. GoldMining Inc. Warrant (2020–2023)
The table below shows the annual cash flow conversion efficiency of U.S. GoldMining Inc. Warrant from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-11-30 | $12.21 Million | $-9.43 Million | -0.772x | -174.93% |
| 2022-11-30 | $-1.28 Million | $-1.32 Million | 1.030x | -57.19% |
| 2021-11-30 | $-264.33K | $-636.12K | 2.407x | +134.50% |
| 2020-11-30 | $61.35K | $-427.89K | -6.975x | -- |