BC Moly Ltd.

V:BM Canada Other Industrial Metals & Mining
Market Cap
$3.62 Million
CA$5.20 Million CAD
Market Cap Rank
#32695 Global
#276 in Canada
Share Price
CA$0.15
Change (1 day)
-11.76%
52-Week Range
CA$0.06 - CA$0.24
All Time High
CA$0.39
Categories
Companies in Canada Other Industrial Metals & Mining
About

BC Moly Ltd., an exploration stage company, engages in the exploration and development of mineral resource properties in Canada. It holds a 100% interest in the Storie property located in the Liard Mining Division, British Columbia. BC Moly Ltd. was formerly known as Columbia Yukon Explorations Inc. and changed its name to BC Moly Ltd. in September 2014. BC Moly Ltd. was incorporated in 1984 and … Read more

BC Moly Ltd. (BM) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of January 2024: 0.005x

Based on the latest financial reports, BC Moly Ltd. (BM) has a cash flow conversion efficiency ratio of 0.005x as of January 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 (CA$3.35K) by net assets (CA$697.62K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

BC Moly Ltd. - Cash Flow Conversion Efficiency Trend (2020–2023)

This chart illustrates how BC Moly 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.

BC Moly Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BC Moly Ltd. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Taura Gold Inc
V:TORA
 		-0.153x
SPDR Gold Shares
BE:GQ9
 		N/A
Thuan An Wood Processing JSC
VN:GTA
 		N/A
Verity Resources Ltd
AU:VRL
 		-0.929x
Digitree Group S.A
WAR:DTR
 		0.160x
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
 		-0.101x
AppTech Payments Corp. Warrant
NASDAQ:APCXW
 		-0.121x
Visa Steel Limited
NSE:VISASTEEL
 		-0.005x

Annual Cash Flow Conversion Efficiency for BC Moly Ltd. (2020–2023)

The table below shows the annual cash flow conversion efficiency of BC Moly Ltd. from 2020 to 2023.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-04-30 CA$690.33K CA$-196.94K -0.285x -164.14%
2022-04-30 CA$-74.09K CA$-32.95K 0.445x +906.21%
2021-04-30 CA$-1.19 Million CA$-52.78K 0.044x -65.58%
2020-04-30 CA$-976.94K CA$-125.44K 0.128x --