Allegiant Gold Ltd
Allegiant Gold Ltd. engages in the exploration and evaluation of resource properties in the United States. The company primarily explores for gold and silver deposits. Its flagship project is the Eastside project covering an area of 80 square kilometers located in town of Tonopah, Nevada. The company was incorporated in 2017 and is headquartered in Vancouver, Canada.
Allegiant Gold Ltd (AUXXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.010x
Based on the latest financial reports, Allegiant Gold Ltd (AUXXF) has a cash flow conversion efficiency ratio of -0.010x as of December 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 ($-341.79K) by net assets ($35.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Allegiant Gold Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Allegiant Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Allegiant Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allegiant Gold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duyen Hai Multi Modal Transport JSC
VN:TCO
|
N/A |
|
Petro-Victory Energy Corp
PINK:PTVRF
|
0.055x |
|
Sable Resources Ltd
OTCQB:SBLRF
|
-0.098x |
|
Red Mountain Mining Ltd
AU:RMX
|
-0.368x |
|
BRAINCOOL AB
F:5YL
|
N/A |
|
Gti Energy Ltd
AU:GTR
|
-0.033x |
|
The Union Mosaic Industry Public Company Limited
BK:UMI
|
0.025x |
|
Hyterra Ltd
AU:HYT
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Allegiant Gold Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Allegiant Gold Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $35.89 Million | $-1.29 Million | -0.036x | +30.05% |
| 2023-09-30 | $33.77 Million | $-1.73 Million | -0.051x | -72.05% |
| 2022-09-30 | $32.72 Million | $-974.56K | -0.030x | +35.38% |
| 2021-09-30 | $29.09 Million | $-1.34 Million | -0.046x | -23.13% |
| 2020-09-30 | $27.37 Million | $-1.02 Million | -0.037x | +24.06% |
| 2019-09-30 | $24.06 Million | $-1.19 Million | -0.049x | +25.84% |
| 2018-09-30 | $25.14 Million | $-1.67 Million | -0.066x | -- |
| 2017-09-30 | $0.00 | $-275.27K | x | -- |
| 2016-09-30 | $-2.26 Million | $-20.04K | 0.009x | -87.98% |
| 2015-09-30 | $-1.37 Million | $-100.86K | 0.074x | -- |