XAU Resources Inc.
XAU Resources Inc., a gold exploration and development company, focuses on developing and managing projects located in the Guyana greenstone belt. It holds an option agreement to acquire a 100% interest in the Noseno Project, which consists of 37 licenses covering 37,623 acres located in west of Georgetown, Guyana. The company was incorporated in 2018 and is headquartered in Toronto, Canada.
XAU Resources Inc. (GIG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: -5.549x
Based on the latest financial reports, XAU Resources Inc. (GIG) has a cash flow conversion efficiency ratio of -5.549x as of April 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 (CA$-56.72K) by net assets (CA$10.22K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XAU Resources Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how XAU Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
XAU Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XAU Resources Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BioCorRx Inc
OTCQB:BICX
|
0.050x |
|
Arad Ltd
TA:ARD
|
0.064x |
|
Axel Ree Ltd
AU:AXL
|
-0.394x |
|
KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE
|
-0.237x |
|
Obm Drilchem PT
JK:OBMD
|
0.006x |
|
Phoslock Environmental Technologies Ltd
AU:PET
|
-0.122x |
|
CHUWIT FARM (2019) PUBLIC COMPANY LIMITED
BK:CFARM
|
0.019x |
|
Supreme Holdings & Hospitality (India) Limited
NSE:SUPREME
|
N/A |
Annual Cash Flow Conversion Efficiency for XAU Resources Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of XAU Resources Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | CA$77.16K | CA$-155.22K | -2.012x | -46.40% |
| 2023-10-31 | CA$247.39K | CA$-339.93K | -1.374x | -47.59% |
| 2022-10-31 | CA$567.63K | CA$-528.47K | -0.931x | +10.38% |
| 2021-10-31 | CA$160.95K | CA$-167.20K | -1.039x | -- |