Augusta Gold Corp
Augusta Gold Corp., an exploration stage company, engages in the acquisition and exploration of mineral properties in the United States. The company explores for gold, silver, and other metals. It holds interests in the Bullfrog gold project consists of 734 unpatented lode mining claims and mill site claims, and 87 patented mining claims located in the Bullfrog Hills of Nye County, Nevada; and th… Read more
Augusta Gold Corp (AUGG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.032x
Based on the latest financial reports, Augusta Gold Corp (AUGG) has a cash flow conversion efficiency ratio of -0.032x as of June 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 ($-682.24K) by net assets ($21.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Augusta Gold Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Augusta Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Augusta Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Augusta Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Realia
MC:RLIA
|
0.038x |
|
Cheffelo AB
ST:CHEF
|
0.097x |
|
Global Self Storage Inc
NASDAQ:SELF
|
0.022x |
|
G5 Entertainment AB (publ)
PINK:GENTF
|
0.082x |
|
SIMPLY BETTER BRANDS O.N.
F:5SS0
|
N/A |
|
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT
|
0.078x |
|
INVINITY ENER.SYS EO -01
F:J4Q5
|
N/A |
|
Maxi-Cash Financial Services Corporation Ltd
STU:5MX
|
0.000x |
Annual Cash Flow Conversion Efficiency for Augusta Gold Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Augusta Gold Corp from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $24.68 Million | $-2.99 Million | -0.121x | +43.59% |
| 2023-12-31 | $30.52 Million | $-6.54 Million | -0.214x | +47.65% |
| 2022-12-31 | $16.49 Million | $-6.75 Million | -0.410x | +17.47% |
| 2021-12-31 | $22.24 Million | $-11.04 Million | -0.496x | +38.53% |
| 2020-12-31 | $2.66 Million | $-2.15 Million | -0.808x | -121.17% |
| 2019-12-31 | $-259.24K | $-988.75K | 3.814x | +420.14% |
| 2018-12-31 | $-467.90K | $-343.10K | 0.733x | -99.88% |
| 2017-12-31 | $-812.00 | $-480.59K | 591.860x | -- |