Silver Mountain Resources Inc.
Silver Mountain Resources Inc. engages in the acquisition, exploration, and development of precious metal resource properties in Peru. The company primarily explores for silver and base metals. Its flagship project is the Reliquias covering an area of 20,000 hectares located in the Huancavelica, Peru. Silver Mountain Resources Inc. is based in Toronto, Canada.
Silver Mountain Resources Inc. (AGMRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.044x
Based on the latest financial reports, Silver Mountain Resources Inc. (AGMRF) has a cash flow conversion efficiency ratio of -0.044x as of September 2025.
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 ($-1.31 Million) by net assets ($30.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silver Mountain Resources Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Silver Mountain Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Silver Mountain Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silver Mountain Resources Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AYR Strategies Inc Class A
OTCQX:AYRWF
|
0.035x |
|
OHB (OHB.SG)
STU:OHB
|
-0.102x |
|
AVRUPA MINERALS
F:8AMA
|
N/A |
|
Varopakorn Public Company Limited
BK:VARO
|
0.381x |
|
Zantat Holdings Berhad
KLSE:0301
|
0.023x |
|
Eniro Group AB
LSE:0YG8
|
0.040x |
|
Sycal Ventures Bhd
KLSE:9717
|
0.031x |
|
Arax Holdings Corp
PINK:ARAT
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Silver Mountain Resources Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Silver Mountain Resources Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $33.71 Million | $-3.00 Million | -0.089x | +40.30% |
| 2023-12-31 | $30.87 Million | $-4.61 Million | -0.149x | +57.51% |
| 2022-12-31 | $25.12 Million | $-8.82 Million | -0.351x | -254.30% |
| 2021-12-31 | $13.77 Million | $-1.36 Million | -0.099x | -8.76% |
| 2020-12-31 | $5.87 Million | $-535.30K | -0.091x | -- |