AAMMF (Almadex Minerals) Cash Conversion Cycle: 171.67 (As of Mar. 2026)


AAMMF Almadex Minerals Ltd AAMMF
41 GF Score
Price $0.27
GF Value $0.30
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Almadex Minerals Cash Conversion Cycle?

Almadex Minerals AAMMF -6.90% 41 Cash Conversion Cycle is 171.67 as of Mar. 2026. GuruFocus rates AAMMF with a GF Score™ of 41/100 and a GF Value™ of $0.30 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Almadex Minerals's Days Sales Outstanding for the three months ended in Mar. 2026 was 389.15.
Almadex Minerals's Days Inventory for the three months ended in Mar. 2026 was 0.
Almadex Minerals's Days Payable for the three months ended in Mar. 2026 was 217.48.
Therefore, Almadex Minerals's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 171.67.


Almadex Minerals  (OTCPK:AAMMF) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Almadex Minerals Cash Conversion Cycle Related Terms


Almadex Minerals Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Almadex Minerals's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Almadex Minerals Cash Conversion Cycle Chart

Almadex Minerals Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -40.93 -158.19 -345.88 29.69 -222.75

Almadex Minerals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -958.92 -862.91 -179.49 -77.42 171.67

AAMMF vs NEM, AU: Cash Conversion Cycle Comparison

For the Gold subindustry, Almadex Minerals's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Almadex Minerals Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Almadex Minerals's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Almadex Minerals's Cash Conversion Cycle falls into.


AAMMF
41GF Score
Almadex Minerals Ltd AAMMF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Almadex Minerals Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Almadex Minerals's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=75.93+0-298.68
=-222.75

Almadex Minerals's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=389.15+0-217.48
=171.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 171.67 mean?
Almadex Minerals (AAMMF) has a Cash Conversion Cycle of 171.67 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Almadex Minerals and its competitors.
Is Almadex Minerals' Cash Conversion Cycle too high?
Almadex Minerals' current Cash Conversion Cycle is 171.67. The Metals & Mining industry median Cash Conversion Cycle is 15.02. Almadex Minerals' value of 171.67 is 1043.3% above this industry median. Overall, Almadex Minerals has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Almadex Minerals' Cash Conversion Cycle compare to NEM and AU?
Almadex Minerals' Cash Conversion Cycle of 171.67 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.02. Almadex Minerals' value of 171.67 is 1043.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.02, based on 1,164 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Almadex Minerals's current Cash Conversion Cycle of 171.67 is 1043.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Almadex Minerals and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Almadex Minerals's current Cash Conversion Cycle is 171.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almadex Minerals stock overvalued right now?
Based on GuruFocus' analysis, Almadex Minerals (AAMMF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.30, compared to a current price of $0.27 — trading 10% below its estimated fair value. The current Cash Conversion Cycle is 171.67 and 1043.3% above the Metals & Mining industry median of 15.02. Almadex Minerals' overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Almadex Minerals (AAMMF), the current Cash Conversion Cycle is 171.67 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Almadex Minerals (AAMMF) Overvalued in 2026?

Based on GuruFocus' analysis, Almadex Minerals stock appears to be undervalued. The current stock price of $0.27 is trading 10% below its estimated GF Value™ of $0.30. GuruFocus considers Almadex Minerals to be Modestly Undervalued.

Key valuation signals for AAMMF:

  • Cash Conversion Cycle: 171.67
  • GF Value™: $0.30 vs. price of $0.27 (10% below fair value)
  • GF Score™: 41/100 with 3 warning signs
  • Industry Position: 1043.3% above the Metals & Mining median

No single metric tells the full story. See the AAMMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Almadex Minerals Business Description

Other Exchanges 8X9:GermanyDEX:Canada
Address 1333 Johnston Street, Suite 210, Vancouver, BC, CAN, V6H 3R9
Almadex Minerals Ltd is engaged in the acquisition, exploration, and evaluation of mineral properties in Canada, the United States, and Mexico. The company's projects include Davis and Paradise Valley properties, the Logan project, Nicoamen, Confusion Hill, Pilot, Lac de Gras, and other properties. It has one reportable operating segment, the acquisition and exploration of mineral resource properties in Canada, the United States, and Mexico.
41GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.27
Price
$0.30
GF Value