St James Gold Corp (LORD) — Financial Flexibility Index

Latest as of December 2025: -0.03x

St James Gold Corp (LORD) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of CA$-98.72K (operating CF CA$-98.72K minus capex CA$0.00) represents 0% of total liabilities (CA$3.15 Million). Also explore LORD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-98.72K
Operating CF − Capex

Total Liabilities

CA$3.15 Million
CAD

Capital Expenditures

CA$0.00
CAD

St James Gold Corp Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for St James Gold Corp across 9 annual periods. Check how strategically is St James Gold Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for St James Gold Corp (2017–2025)

Year-by-year free cash flow to debt coverage for St James Gold Corp. For the full company profile including market capitalisation, see LORD market cap overview.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.06x CA$-195.71K CA$-195.71K CA$3.06 Million ▲ +67.5%
2024 -0.20x CA$-530.21K CA$-540.21K CA$2.70 Million ▼ -170.1%
2023 -0.07x CA$-214.71K CA$-224.71K CA$2.95 Million ▲ +86.1%
2022 -0.53x CA$-3.99 Million CA$-4.37 Million CA$7.59 Million ▲ +27.8%
2021 -0.73x CA$-2.39 Million CA$-4.83 Million CA$3.28 Million ▼ -101.3%
2020 57.18x CA$2.23 Million CA$-205.32K CA$39.08K ▼ -22.2%
2019 73.51x CA$2.04 Million CA$-398.89K CA$27.77K ▲ +162.7%
2018 27.98x CA$2.26 Million CA$-181.35K CA$80.73K ▲ +1867.1%
2017 -1.58x CA$-148.23K CA$-148.23K CA$93.63K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities