Doré Copper Mining Corp
Doré Copper Mining Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in Canada. The company primarily explores for copper and gold deposits. It holds 100% interest in the Corner Bay copper deposit, the Cedar Bay past producing copper mine, the Copper Rand past producing copper mine, the Joe Mann past producing gold mine, the Devlin copper deposit, an… Read more
Doré Copper Mining Corp (DRCMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.022x
Based on the latest financial reports, Doré Copper Mining Corp (DRCMF) has a cash flow conversion efficiency ratio of -0.022x as of September 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 ($-223.52K) by net assets ($9.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Doré Copper Mining Corp - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Doré Copper Mining 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.
Doré Copper Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Doré Copper Mining Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prodigy Gold NL
AU:PRX
|
-0.339x |
|
OXE Marine AB (publ)
PINK:CMMCF
|
0.036x |
|
Tien Wah Press Holdings Bhd
KLSE:7374
|
0.095x |
|
PURE ENERGY MINLS
F:AHG
|
N/A |
|
Surge Components Inc
PINK:SPRS
|
0.005x |
|
Biomedico Hadarim Ltd
OTCGREY:ITGMF
|
-0.206x |
|
Smart Concrete Public Company Limited
BK:SMART
|
0.028x |
|
Acumentis Group Ltd
AU:ACU
|
0.034x |
Annual Cash Flow Conversion Efficiency for Doré Copper Mining Corp (2018–2023)
The table below shows the annual cash flow conversion efficiency of Doré Copper Mining Corp from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $9.31 Million | $-2.97 Million | -0.319x | +83.89% |
| 2022-12-31 | $8.81 Million | $-17.43 Million | -1.978x | -139.23% |
| 2021-12-31 | $20.07 Million | $-16.59 Million | -0.827x | +11.64% |
| 2020-12-31 | $10.18 Million | $-9.53 Million | -0.936x | -541.40% |
| 2019-12-31 | $12.31 Million | $-1.80 Million | -0.146x | +98.96% |
| 2018-12-31 | $265.75K | $-3.72 Million | -14.014x | -- |