Bald Eagle Gold Corp.
Hercules Metals Corp., a junior mining company, engages in the exploration and development of mineral properties in the United States. It explores for copper and silver deposits. Its flagship property is 100% owned Hercules silver project located in Washington County, Idaho. Hercules Metals Corp. is headquartered in Toronto, Canada.
Bald Eagle Gold Corp. (BADEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.483x
Based on the latest financial reports, Bald Eagle Gold Corp. (BADEF) has a cash flow conversion efficiency ratio of -0.483x 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 ($-8.43 Million) by net assets ($17.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bald Eagle Gold Corp. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Bald Eagle 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.
Bald Eagle Gold Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bald Eagle Gold Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Kuntai New Material Technology Co. Ltd. A
SHE:001260
|
0.056x |
|
Mountain & I Acquisition Co Corp
NASDAQ:MCAA
|
-0.001x |
|
LOT VACUUM Co. Ltd
KQ:083310
|
-0.011x |
|
Yuen Foong Yu Consumer Prod
TW:6790
|
0.071x |
|
Klingon Aerospace Inc
TW:1529
|
0.025x |
|
Leatec Fine Ceramics Co Ltd
TWO:6127
|
-0.020x |
|
NexG Bhd
KLSE:5216
|
-0.108x |
|
Pinnacle Bank
OTCQB:PBNK
|
N/A |
Annual Cash Flow Conversion Efficiency for Bald Eagle Gold Corp. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Bald Eagle Gold Corp. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.38 Million | $-18.06 Million | -1.587x | -334.29% |
| 2023-12-31 | $25.34 Million | $-9.26 Million | -0.365x | +76.48% |
| 2022-12-31 | $1.46 Million | $-2.27 Million | -1.553x | -115.65% |
| 2021-12-31 | $1.75 Million | $-1.26 Million | -0.720x | -775.44% |
| 2020-12-31 | $398.57K | $-32.79K | -0.082x | +51.56% |
| 2019-12-31 | $239.10K | $-40.61K | -0.170x | -- |