FFOXF (FireFox Gold) Cash Conversion Cycle: -13,149.13 (As of Mar. 2026)


FFOXF FireFox Gold Corp FFOXF
35 GF Score
Price $0.35
! 2 Warning Signs
View Full Analysis

What is FireFox Gold Cash Conversion Cycle?

FireFox Gold FFOXF +2.23% 35 Cash Conversion Cycle is -13,149.13 as of Mar. 2026. GuruFocus rates FFOXF with a GF Score™ of 35/100. 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.

FireFox Gold's Days Sales Outstanding for the three months ended in Mar. 2026 was .
FireFox Gold's Days Inventory for the three months ended in Mar. 2026 was 0.
FireFox Gold's Days Payable for the three months ended in Mar. 2026 was 13149.13.
Therefore, FireFox Gold's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -13,149.13.


FireFox Gold  (OTCPK:FFOXF) 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.


FireFox Gold Cash Conversion Cycle Related Terms


FireFox Gold Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for FireFox Gold'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.

FireFox Gold Cash Conversion Cycle Chart

FireFox Gold Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only -2,402.92 -2,988.44 -1,709.74 -2,098.75 -12,331.79

FireFox Gold 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 -1,429.58 -1,612.08 -8,318.96 -12,784.13 -13,149.13

FFOXF vs NEM, AU: Cash Conversion Cycle Comparison

For the Gold subindustry, FireFox Gold'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.


FireFox Gold Cash Conversion Cycle vs Metals & Mining Industry

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

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


FFOXF
35GF Score
FireFox Gold Corp FFOXF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FireFox Gold 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.

FireFox Gold'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
=+0-12331.79
=-12,331.79

FireFox Gold'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
=+0-13149.13
=-13,149.13

* 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 -13,149.13 mean?
FireFox Gold (FFOXF) has a Cash Conversion Cycle of -13,149.13 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on FireFox Gold and its competitors.
Is FireFox Gold's Cash Conversion Cycle too high?
FireFox Gold's current Cash Conversion Cycle is -13,149.13. Overall, FireFox Gold has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does FireFox Gold's Cash Conversion Cycle compare to NEM and AU?
FireFox Gold's Cash Conversion Cycle of -13,149.13 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 13.93. 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 13.93, based on 1,165 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 FireFox Gold and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FireFox Gold's current Cash Conversion Cycle is -13,149.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FireFox Gold stock overvalued right now?
FireFox Gold (FFOXF) has a current Cash Conversion Cycle of -13,149.13. The current Cash Conversion Cycle is -13,149.13. FireFox Gold's overall GF Score™ is 35/100 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 FireFox Gold (FFOXF), the current Cash Conversion Cycle is -13,149.13 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.

FireFox Gold Business Description

Other Exchanges FIY1:GermanyFFOX:Canada
Address 666 Burrard Street, Suite 2500, Vancouver, BC, CAN, V6C 2X8
FireFox Gold Corp is a gold discovery company. The Company is in the exploration stage of its mineral property interests, and its activity is exploring for economic gold mineralization in Finland. Its Projects are Jeesio Gold Project, Mustajarvi Gold Project, Northern Group Gold Properties, and Exploring Finland. The operations of the company are conducted in two reportable segments: Mineral Exploration in Finland and Corporate Operations in Canada.
35GF Score

Get the complete analysis for FFOXF

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

$0.35
Price