St James Gold Corp (LORD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, St James Gold Corp (LORD) has a cash flow conversion efficiency ratio of 0.001x as of March 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$-2.20K ≈ $-1.59K USD) by net assets (CA$-3.18 Million ≈ $-2.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See St James Gold Corp (LORD) balance sheet quality index to measure how much of total assets are equity-financed.
St James Gold Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how St James Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check St James Gold Corp (LORD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
St James Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of St James Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Linkage Global Inc Ordinary Shares
NASDAQ:LGCB
|
-0.187x |
|
Classover Holdings, Inc. Class B Common Stock
NASDAQ:KIDZ
|
-0.173x |
|
Lightning Minerals Ltd
AU:L1M
|
-0.316x |
|
Pensana Rare Earths Plc
LSE:PRE
|
-0.003x |
|
Burley Minerals Ltd
AU:BUR
|
-0.170x |
|
Enova Mining Ltd
AU:ENV
|
-0.031x |
|
Angel Wing Metals Inc
V:AWM
|
-0.159x |
|
Concurrent Technologies Plc
LSE:CNC
|
-0.053x |
Annual Cash Flow Conversion Efficiency for St James Gold Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of St James Gold Corp from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see St James Gold Corp stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$-2.74 Million ≈ $-1.98 Million |
CA$-195.71K ≈ $-141.58K |
0.071x | -65.57% |
| 2024-09-30 | CA$-2.60 Million ≈ $-1.88 Million |
CA$-540.21K ≈ $-390.78K |
0.208x | +123.16% |
| 2023-09-30 | CA$-2.42 Million ≈ $-1.75 Million |
CA$-224.71K ≈ $-162.55K |
0.093x | -85.57% |
| 2022-09-30 | CA$-6.78 Million ≈ $-4.90 Million |
CA$-4.37 Million ≈ $-3.16 Million |
0.644x | +247.23% |
| 2021-09-30 | CA$11.03 Million ≈ $7.98 Million |
CA$-4.83 Million ≈ $-3.49 Million |
-0.438x | -103.28% |
| 2020-09-30 | CA$-15.39K ≈ $-11.14K |
CA$-205.32K ≈ $-148.53K |
13.339x | +778.62% |
| 2019-09-30 | CA$202.94K ≈ $146.80K |
CA$-398.89K ≈ $-288.55K |
-1.966x | -673.32% |
| 2018-09-30 | CA$713.49K ≈ $516.13K |
CA$-181.35K ≈ $-131.19K |
-0.254x | +58.33% |
| 2017-09-30 | CA$243.01K ≈ $175.79K |
CA$-148.23K ≈ $-107.23K |
-0.610x | -- |
About St James Gold Corp
St. James Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral resource properties in Canada. The company explores for gold deposits. It has an option to acquire a 100% interest in Grub line property comprises 29 claims covering an area of 1,791 acres located in the Gander gold district in north central Newfoundland; and the Quinn lake prop… Read more