Garibaldi Resources Corp
Garibaldi Resources Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada and Mexico. It primarily explores for nickel, copper, cobalt, platinum, palladium, gold, silver, and other deposits. The company's flagship property is 100% owned E&L Nickel Mountain Project located in the Liard Mining Division in northwest British Colum… Read more
Garibaldi Resources Corp (GGIFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.015x
Based on the latest financial reports, Garibaldi Resources Corp (GGIFF) has a cash flow conversion efficiency ratio of -0.015x as of October 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 ($-178.45K) by net assets ($11.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Garibaldi Resources Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Garibaldi Resources 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.
Garibaldi Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Garibaldi Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Austral Gold Limited
PINK:AGLDF
|
0.377x |
|
Stardust Solar Holdings Inc.
V:SUN
|
N/A |
|
Umang Dairies Limited
NSE:UMANGDAIRY
|
0.054x |
|
Sun International Ltd
JSE:SUI
|
0.330x |
|
Afcon Holdings Ltd
TA:AFHL
|
0.022x |
|
Park Street A/S
CO:PARKST-A
|
0.006x |
|
BioForce Nanosciences Holdings Inc
PINK:BFNH
|
0.051x |
|
Zenith Steel Pipes & Industries Limited
NSE:ZENITHSTL
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Garibaldi Resources Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of Garibaldi Resources Corp from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $11.59 Million | $-116.00 | 0.000x | +99.92% |
| 2024-01-31 | $39.93 Million | $-504.84K | -0.013x | +35.90% |
| 2023-01-31 | $40.42 Million | $-797.42K | -0.020x | -14.94% |
| 2022-01-31 | $39.63 Million | $-680.23K | -0.017x | +4.89% |
| 2021-01-31 | $40.71 Million | $-734.71K | -0.018x | -2.70% |
| 2020-01-31 | $42.38 Million | $-744.71K | -0.018x | +35.44% |
| 2019-01-31 | $40.81 Million | $-1.11 Million | -0.027x | +37.76% |
| 2018-01-31 | $26.35 Million | $-1.15 Million | -0.044x | -23.47% |
| 2017-01-31 | $8.04 Million | $-284.73K | -0.035x | +52.35% |
| 2016-01-31 | $8.04 Million | $-597.20K | -0.074x | +41.10% |
| 2015-01-31 | $8.33 Million | $-1.05 Million | -0.126x | -30.36% |
| 2014-01-31 | $8.26 Million | $-799.16K | -0.097x | -106.78% |
| 2013-01-31 | $11.20 Million | $-523.98K | -0.047x | +38.78% |
| 2012-01-31 | $14.30 Million | $-1.09 Million | -0.076x | -33.15% |
| 2011-01-31 | $19.54 Million | $-1.12 Million | -0.057x | +27.98% |
| 2010-01-31 | $12.95 Million | $-1.03 Million | -0.080x | +42.30% |
| 2009-01-31 | $5.54 Million | $-764.93K | -0.138x | +21.44% |
| 2008-01-31 | $5.25 Million | $-924.21K | -0.176x | +15.63% |
| 2007-01-31 | $4.54 Million | $-947.30K | -0.208x | +36.02% |
| 2006-01-31 | $1.10 Million | $-358.90K | -0.326x | -117.74% |
| 2005-01-31 | $-84.34K | $-154.90K | 1.837x | +72762.41% |
| 2004-01-31 | $-847.46K | $2.14K | -0.003x | -104.64% |
| 2003-01-31 | $-771.76K | $-42.00K | 0.054x | +172.13% |
| 2002-01-31 | $-764.07K | $57.65K | -0.075x | -- |