Garibaldi Resources Corp. (GGI) - Cash Flow Conversion Efficiency

Latest as of April 2026: -0.013x

Based on the latest financial reports, Garibaldi Resources Corp. (GGI) has a cash flow conversion efficiency ratio of -0.013x as of April 2026. 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$-143.89K ≈ $-104.09K USD) by net assets (CA$11.11 Million ≈ $8.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GGI stock market capitalisation for the company's overall valuation and market capitalisation.

Garibaldi Resources Corp. - Cash Flow Conversion Efficiency Trend (2002–2026)

This chart illustrates how Garibaldi Resources Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Garibaldi Resources Corp.'s earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Quantum Helium Limited LSE:QHE	-0.096x
Infimer Ltd TA:INFR	0.002x
AMASS Brands Inc. Common Stock NASDAQ:AMSS	0.614x
Identi Healthcare Ltd TA:IDNT	-0.437x
Fatfish Group Ltd AU:FFG	0.106x
Imperial Pacific Ltd AU:IPC	0.024x
Ginting Jaya Energi JK:WOWS	-0.011x
JE Cleantech Holdings Ltd NASDAQ:JCSE	0.001x

Annual Cash Flow Conversion Efficiency for Garibaldi Resources Corp. (2002–2026)

The table below shows the annual cash flow conversion efficiency of Garibaldi Resources Corp. from 2002 to 2026. View GGI live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-01-31	CA$11.34 Million ≈ $8.21 Million	CA$-359.43K ≈ $-260.00K	-0.032x	-216.25%
2025-01-31	CA$11.59 Million ≈ $8.39 Million	CA$-116.17K ≈ $-84.03K	-0.010x	+20.76%
2024-01-31	CA$39.93 Million ≈ $28.88 Million	CA$-504.84K ≈ $-365.19K	-0.013x	+35.90%
2023-01-31	CA$40.42 Million ≈ $29.24 Million	CA$-797.42K ≈ $-576.84K	-0.020x	-14.94%
2022-01-31	CA$39.63 Million ≈ $28.67 Million	CA$-680.23K ≈ $-492.07K	-0.017x	+4.89%
2021-01-31	CA$40.71 Million ≈ $29.45 Million	CA$-734.71K ≈ $-531.48K	-0.018x	-2.70%
2020-01-31	CA$42.38 Million ≈ $30.66 Million	CA$-744.71K ≈ $-538.71K	-0.018x	+35.44%
2019-01-31	CA$40.81 Million ≈ $29.52 Million	CA$-1.11 Million ≈ $-803.52K	-0.027x	+37.76%
2018-01-31	CA$26.35 Million ≈ $19.06 Million	CA$-1.15 Million ≈ $-833.49K	-0.044x	-23.47%
2017-01-31	CA$8.04 Million ≈ $5.82 Million	CA$-284.73K ≈ $-205.97K	-0.035x	+52.35%
2016-01-31	CA$8.04 Million ≈ $5.81 Million	CA$-597.20K ≈ $-432.01K	-0.074x	+41.10%
2015-01-31	CA$8.33 Million ≈ $6.02 Million	CA$-1.05 Million ≈ $-760.06K	-0.126x	-30.36%
2014-01-31	CA$8.26 Million ≈ $5.97 Million	CA$-799.16K ≈ $-578.10K	-0.097x	-106.78%
2013-01-31	CA$11.20 Million ≈ $8.10 Million	CA$-523.98K ≈ $-379.04K	-0.047x	+38.78%
2012-01-31	CA$14.30 Million ≈ $10.35 Million	CA$-1.09 Million ≈ $-790.96K	-0.076x	-33.15%
2011-01-31	CA$19.54 Million ≈ $14.13 Million	CA$-1.12 Million ≈ $-811.56K	-0.057x	+27.98%
2010-01-31	CA$12.95 Million ≈ $9.37 Million	CA$-1.03 Million ≈ $-746.62K	-0.080x	+42.30%
2009-01-31	CA$5.54 Million ≈ $4.01 Million	CA$-764.93K ≈ $-553.34K	-0.138x	+21.44%
2008-01-31	CA$5.25 Million ≈ $3.80 Million	CA$-924.21K ≈ $-668.56K	-0.176x	+15.63%
2007-01-31	CA$4.54 Million ≈ $3.29 Million	CA$-947.30K ≈ $-685.26K	-0.208x	+36.02%
2006-01-31	CA$1.10 Million ≈ $796.74K	CA$-358.90K ≈ $-259.62K	-0.326x	-117.74%
2005-01-31	CA$-84.34K ≈ $-61.01K	CA$-154.90K ≈ $-112.05K	1.837x	+72762.41%
2004-01-31	CA$-847.46K ≈ $-613.04K	CA$2.14K ≈ $1.55K	-0.003x	-104.64%
2003-01-31	CA$-771.76K ≈ $-558.28K	CA$-42.00K ≈ $-30.38K	0.054x	+172.13%
2002-01-31	CA$-764.07K ≈ $-552.71K	CA$57.65K ≈ $41.70K	-0.075x	--

About Garibaldi Resources Corp.

V:GGI Canada Other Industrial Metals & Mining

Market Cap

$7.70 Million

CA$10.64 Million CAD

Market Cap Rank

#27787 Global

#1193 in Canada

Share Price

CA$0.07

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.22

All Time High

CA$4.87