MEDAF (Medaro Mining) Cash Conversion Cycle: 0.00 (As of Mar. 2026)


MEDAF Medaro Mining Corp MEDAF
22 GF Score
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What is Medaro Mining Cash Conversion Cycle?

Medaro Mining MEDAF -5.21% 22 Cash Conversion Cycle is 0.00 as of Mar. 2026. GuruFocus rates MEDAF with a GF Score™ of 22/100. 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.

Medaro Mining's Days Sales Outstanding for the three months ended in Mar. 2026 was .
Medaro Mining's Days Inventory for the three months ended in Mar. 2026 was 0.
Medaro Mining's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Medaro Mining's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 0.00.


Medaro Mining  (OTCPK:MEDAF) 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.


Medaro Mining Cash Conversion Cycle Related Terms


Medaro Mining Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Medaro Mining'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.

Medaro Mining Cash Conversion Cycle Chart

Medaro Mining Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
Get a 7-Day Free Trial 0.00 0.00 -4,022.30 -179,032.50 -168,265.00

Medaro Mining 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 0.00 0.00 0.00 0.00 0.00

Medaro Mining Cash Conversion Cycle Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Medaro Mining'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.


Medaro Mining Cash Conversion Cycle vs Metals & Mining Industry

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

* The bar in red indicates where Medaro Mining's Cash Conversion Cycle falls into.


MEDAF
22GF Score
Medaro Mining Corp MEDAF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Medaro Mining 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.

Medaro Mining's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+0-168265
=-168,265.00

Medaro Mining'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
=+0-0
=0.00

* 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 0.00 mean?
Medaro Mining (MEDAF) has a Cash Conversion Cycle of 0.00 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Medaro Mining and its competitors.
Is Medaro Mining's Cash Conversion Cycle too high?
Medaro Mining's current Cash Conversion Cycle is 0.00. Overall, Medaro Mining has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Medaro Mining's Cash Conversion Cycle compare to competitors?
Medaro Mining's Cash Conversion Cycle of 0.00 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 Medaro Mining 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. Medaro Mining's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medaro Mining stock overvalued right now?
Medaro Mining (MEDAF) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. Medaro Mining's overall GF Score™ is 22/100 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 Medaro Mining (MEDAF), the current Cash Conversion Cycle is 0.00 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.

Medaro Mining Business Description

Other Exchanges 1ZY:GermanyMEDA:Canada
Address 333 Terminal Avenue, Suite 220, Vancouver, BC, CAN, V6A 4C1
Medaro Mining Corp is in the business of acquiring, exploring, and evaluating mineral resource properties in Canada. The company's projects include Pontax Lithium, Lac la Motte, Rapide Lithium, Darlin Lithium, CYR South Lithium, Superb Lake Lithium, James Bay Pontax Property, Bear Lodge, and Yurchison Uranium.
22GF Score

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