EGMLF (Engineer Gold Mines) Cash Conversion Cycle: -6,319.06 (As of Feb. 2026)


EGMLF Engineer Gold Mines Ltd EGMLF
25 GF Score
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What is Engineer Gold Mines Cash Conversion Cycle?

Engineer Gold Mines EGMLF 25 Cash Conversion Cycle is -6,319.06 as of Feb. 2026. GuruFocus rates EGMLF with a GF Score™ of 25/100. The stock has 2 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.

Engineer Gold Mines's Days Sales Outstanding for the three months ended in Feb. 2026 was .
Engineer Gold Mines's Days Inventory for the three months ended in Feb. 2026 was 0.
Engineer Gold Mines's Days Payable for the three months ended in Feb. 2026 was 6319.06.
Therefore, Engineer Gold Mines's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was -6,319.06.


Engineer Gold Mines  (OTCPK:EGMLF) 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.


Engineer Gold Mines Cash Conversion Cycle Related Terms


Engineer Gold Mines Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Engineer Gold Mines'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.

Engineer Gold Mines Cash Conversion Cycle Chart

Engineer Gold Mines Annual Data
Trend Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Conversion Cycle
Get a 7-Day Free Trial -887.15 -1,149.07 -1,934.50 -3,199.83 -4,380.00

Engineer Gold Mines Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -3,984.58 -4,060.63 -4,486.46 -4,501.67 -6,319.06

EGMLF vs NEM, AU: Cash Conversion Cycle Comparison

For the Gold subindustry, Engineer Gold Mines'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.


Engineer Gold Mines Cash Conversion Cycle vs Metals & Mining Industry

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

* The bar in red indicates where Engineer Gold Mines's Cash Conversion Cycle falls into.


EGMLF
25GF Score
Engineer Gold Mines Ltd EGMLF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Engineer Gold Mines 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.

Engineer Gold Mines's Cash Conversion Cycle for the fiscal year that ended in Nov. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+0-4380
=-4,380.00

Engineer Gold Mines's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+0-6319.06
=-6,319.06

* 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 -6,319.06 mean?
Engineer Gold Mines (EGMLF) has a Cash Conversion Cycle of -6,319.06 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Engineer Gold Mines and its competitors.
Is Engineer Gold Mines' Cash Conversion Cycle too high?
Engineer Gold Mines' current Cash Conversion Cycle is -6,319.06. Overall, Engineer Gold Mines has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Engineer Gold Mines' Cash Conversion Cycle compare to NEM and AU?
Engineer Gold Mines' Cash Conversion Cycle of -6,319.06 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.02. 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. 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 Engineer Gold Mines 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. Engineer Gold Mines's current Cash Conversion Cycle is -6,319.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Engineer Gold Mines stock overvalued right now?
Engineer Gold Mines (EGMLF) has a current Cash Conversion Cycle of -6,319.06. The current Cash Conversion Cycle is -6,319.06. Engineer Gold Mines' overall GF Score™ is 25/100 with 2 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 Engineer Gold Mines (EGMLF), the current Cash Conversion Cycle is -6,319.06 as of Feb. 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.

Engineer Gold Mines Business Description

Other Exchanges 9EG0:GermanyEAU:Canada
Address 1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6
Engineer Gold Mines Ltd is an exploration stage junior mining company engaged in the identification, acquisition and exploration of mineral properties. The company's project includes the Engineer Project, located in British Columbia, Canada.
25GF Score

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