GT Resources Inc.
GT Resources Inc. engages in the exploration and development of mineral resource properties in Canada and Finland. It primarily explores for nickel, copper, cobalt, platinum group elements, gold, palladium, and zinc deposits. The company was formerly known as Palladium One Mining Inc. and changed its name to GT Resources Inc. in March 2024. GT Resources Inc. is headquartered in Toronto, Canada.
GT Resources Inc. (CGTRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.051x
Based on the latest financial reports, GT Resources Inc. (CGTRF) has a cash flow conversion efficiency ratio of -0.051x 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 ($-406.28K) by net assets ($8.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GT Resources Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how GT 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.
GT Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GT Resources Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Melewar Industrial Group Bhd
KLSE:3778
|
0.025x |
|
IBC Advanced Alloys Corp
OTCQB:IAALF
|
-0.198x |
|
Mountain Valley MD Holdings Inc
OTCQB:MVMDF
|
-0.396x |
|
Biofish Holding AS
OL:BFISH
|
0.061x |
|
Nandani Creation Limited
NSE:JAIPURKURT
|
-0.168x |
|
BH Macro Limited
LSE:BHMG
|
0.014x |
|
Jenn Feng New Energy Co Ltd
TW:1538
|
-0.082x |
|
Ideal United Bintang Bhd
KLSE:9687
|
0.014x |
Annual Cash Flow Conversion Efficiency for GT Resources Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of GT Resources Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.14 Million | $-3.33 Million | -0.365x | +45.00% |
| 2023-12-31 | $10.70 Million | $-7.10 Million | -0.663x | +27.96% |
| 2022-12-31 | $8.98 Million | $-8.27 Million | -0.920x | -9.51% |
| 2021-12-31 | $13.71 Million | $-11.53 Million | -0.841x | -25.94% |
| 2020-12-31 | $6.66 Million | $-4.44 Million | -0.667x | -- |