Eastport Critical Metals (TSXV:EVI) Cash Conversion Cycle: -2,153.98 (As of Apr. 2026)

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TSXV:EVI Eastport Critical Metals Corp TSXV:EVI
17 GF Score
Price C$0.59
! 1 Warning Sign
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What is Eastport Critical Metals Cash Conversion Cycle?

Eastport Critical Metals TSXV:EVI 17 Cash Conversion Cycle is -2,153.98 as of Apr. 2026. GuruFocus rates TSXV:EVI with a GF Score™ of 17/100. The stock has 1 warning sign investors should review.

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

Eastport Critical Metals's Days Sales Outstanding for the three months ended in Apr. 2026 was .
Eastport Critical Metals's Days Inventory for the three months ended in Apr. 2026 was 0.
Eastport Critical Metals's Days Payable for the three months ended in Apr. 2026 was 2153.98.
Therefore, Eastport Critical Metals's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was -2,153.98.


Eastport Critical Metals  (TSXV:EVI) 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.


Eastport Critical Metals Cash Conversion Cycle Related Terms


Eastport Critical Metals Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Eastport Critical Metals'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.

Eastport Critical Metals Cash Conversion Cycle Chart

Eastport Critical Metals Annual Data
Trend Oct23 Oct24 Oct25
Cash Conversion Cycle
-6,579.86 -7,269.58 -9,681.86

Eastport Critical Metals Quarterly Data
Oct23 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 0.00 -13,748.33 -8,974.44 -1,724.20 -2,153.98

Eastport Critical Metals Cash Conversion Cycle Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Eastport Critical Metals'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.


Eastport Critical Metals Cash Conversion Cycle vs Metals & Mining Industry

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

* The bar in red indicates where Eastport Critical Metals's Cash Conversion Cycle falls into.


TSXV:EVI
17GF Score
Eastport Critical Metals Corp TSXV:EVI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Eastport Critical Metals 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.

Eastport Critical Metals's Cash Conversion Cycle for the fiscal year that ended in Oct. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+0-9681.86
=-9,681.86

Eastport Critical Metals's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+0-2153.98
=-2,153.98

* 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 -2,153.98 mean?
Eastport Critical Metals (TSXV:EVI) has a Cash Conversion Cycle of -2,153.98 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Eastport Critical Metals and its competitors.
Is Eastport Critical Metals' Cash Conversion Cycle too high?
Eastport Critical Metals' current Cash Conversion Cycle is -2,153.98. Overall, Eastport Critical Metals has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Eastport Critical Metals' Cash Conversion Cycle compare to competitors?
Eastport Critical Metals' Cash Conversion Cycle of -2,153.98 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.21. 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 15.21, based on 1,166 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 Eastport Critical Metals and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eastport Critical Metals's current Cash Conversion Cycle is -2,153.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastport Critical Metals stock overvalued right now?
Eastport Critical Metals (TSXV:EVI) has a current Cash Conversion Cycle of -2,153.98. The current Cash Conversion Cycle is -2,153.98. Eastport Critical Metals' overall GF Score™ is 17/100 with 1 warning sign 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 Eastport Critical Metals (TSXV:EVI), the current Cash Conversion Cycle is -2,153.98 as of Apr. 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.

Eastport Critical Metals Business Description

Address 22 Leader Lane, Suite 409, Toronto, ON, CAN, M5E 0B2
Eastport Critical Metals Corp is a critical minerals development company advancing five projects in Botswana. The company's flagship asset is the Matsitama Copper Project, which hosts multiple sizeable targets across the Matsitama copper district. The company's additional projects include Selebi East, a nickel-copper-cobalt project located at Selebi Mines; the Semarule Rare Earth Elements Project, positioned within the Gaborone-Molepolole corridor; the Foley Uranium Project, adjoining the Letlhakane uranium deposit; and the Keng Project, which targets nickel, copper and PGE's on the northern margin of the Molopo Farms Complex.
17GF Score

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