St James Gold Corp (LORD) — Financial Flexibility Index
St James Gold Corp (LORD) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CA$-2.20K (operating CF CA$-2.20K minus capex CA$0.00) represents 0% of total liabilities (CA$3.38 Million). Check LORD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
St James Gold Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for St James Gold Corp across 9 annual periods. See LORD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for St James Gold Corp (2017–2025)
Year-by-year free cash flow to debt coverage for St James Gold Corp. For the full company profile including market capitalisation, see how much is St James Gold Corp worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CA$-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 | — |