Galore Resources Inc (GRI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.009x

Based on the latest financial reports, Galore Resources Inc (GRI) has a cash flow conversion efficiency ratio of 0.009x as of December 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$14.11K ≈ $10.21K USD) by net assets (CA$1.63 Million ≈ $1.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Galore Resources Inc's balance sheet to measure how much of total assets are equity-financed.

Galore Resources Inc - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Galore Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Galore Resources Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Galore Resources Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Galore Resources Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Enorama Pharma AB ST:ERMA	0.330x
NT Minerals Ltd AU:NTM	-0.063x
1844 Resources Inc V:EFF	0.136x
Datadot Technology Ltd AU:DDT	-0.008x
Pensana Rare Earths Plc LSE:PRE	-0.003x
iTonic Holdings Ltd. NASDAQ:ITOC	-0.050x
Providence Gold Mines V:PHD	0.002x
Dolfines SAS PA:ALDOL	0.141x

Annual Cash Flow Conversion Efficiency for Galore Resources Inc (2014–2025)

The table below shows the annual cash flow conversion efficiency of Galore Resources Inc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Galore Resources Inc (GRI) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	CA$2.29 Million ≈ $1.66 Million	CA$-41.42K ≈ $-29.96K	-0.018x	+6.85%
2024-03-31	CA$2.16 Million ≈ $1.57 Million	CA$-41.97K ≈ $-30.36K	-0.019x	-2163.71%
2023-03-31	CA$3.02 Million ≈ $2.18 Million	CA$-2.59K ≈ $-1.87K	-0.001x	+98.71%
2022-03-31	CA$4.08 Million ≈ $2.95 Million	CA$-270.32K ≈ $-195.55K	-0.066x	-204.91%
2021-03-31	CA$3.84 Million ≈ $2.77 Million	CA$-83.37K ≈ $-60.31K	-0.022x	+13.73%
2020-03-31	CA$4.01 Million ≈ $2.90 Million	CA$-100.92K ≈ $-73.01K	-0.025x	+74.19%
2019-03-31	CA$4.26 Million ≈ $3.08 Million	CA$-415.47K ≈ $-300.55K	-0.098x	-244.96%
2018-03-31	CA$4.25 Million ≈ $3.08 Million	CA$-120.29K ≈ $-87.02K	-0.028x	-163.31%
2017-03-31	CA$4.71 Million ≈ $3.41 Million	CA$-50.66K ≈ $-36.65K	-0.011x	-624.53%
2016-03-31	CA$4.17 Million ≈ $3.02 Million	CA$8.55K ≈ $6.19K	0.002x	+111.98%
2015-03-31	CA$4.26 Million ≈ $3.08 Million	CA$-72.89K ≈ $-52.73K	-0.017x	+38.98%
2014-03-31	CA$4.33 Million ≈ $3.13 Million	CA$-121.46K ≈ $-87.86K	-0.028x	--

About Galore Resources Inc

V:GRI Canada Other Industrial Metals & Mining

Market Cap

$2.57 Million

CA$3.55 Million CAD

Market Cap Rank

#29687 Global

#1435 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.05

All Time High

CA$0.06