ZUUZF (Zeus North America Mining) Cash Conversion Cycle: -33,899.38 (As of Jan. 2026)


ZUUZF Zeus North America Mining Corp ZUUZF
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What is Zeus North America Mining Cash Conversion Cycle?

Zeus North America Mining ZUUZF -0.28% 13 Cash Conversion Cycle is -33,899.38 as of Jan. 2026. GuruFocus rates ZUUZF with a GF Score™ of 13/100. 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.

Zeus North America Mining's Days Sales Outstanding for the three months ended in Jan. 2026 was .
Zeus North America Mining's Days Inventory for the three months ended in Jan. 2026 was 0.
Zeus North America Mining's Days Payable for the three months ended in Jan. 2026 was 33899.38.
Therefore, Zeus North America Mining's Cash Conversion Cycle (CCC) for the three months ended in Jan. 2026 was -33,899.38.


Zeus North America Mining  (OTCPK:ZUUZF) 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.


Zeus North America Mining Cash Conversion Cycle Related Terms


Zeus North America Mining Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Zeus North America 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.

Zeus North America Mining Cash Conversion Cycle Chart

Zeus North America Mining Annual Data
Trend Oct21 Oct22 Oct23 Oct24 Oct25
Cash Conversion Cycle
0.00 0.00 0.00 -41,610.00 -16,455.42

Zeus North America Mining Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -18,067.50 -19,938.13 -21,261.25 -27,922.50 -33,899.38

Zeus North America Mining Cash Conversion Cycle Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Zeus North America 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.


Zeus North America Mining Cash Conversion Cycle vs Metals & Mining Industry

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

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


ZUUZF
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Zeus North America Mining Corp ZUUZF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Zeus North America 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.

Zeus North America Mining'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
=+0-16455.42
=-16,455.42

Zeus North America Mining's Cash Conversion Cycle for the quarter that ended in Jan. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+0-33899.38
=-33,899.38

* 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 -33,899.38 mean?
Zeus North America Mining (ZUUZF) has a Cash Conversion Cycle of -33,899.38 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Zeus North America Mining and its competitors.
Is Zeus North America Mining's Cash Conversion Cycle too high?
Zeus North America Mining's current Cash Conversion Cycle is -33,899.38. Overall, Zeus North America Mining has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Zeus North America Mining's Cash Conversion Cycle compare to competitors?
Zeus North America Mining's Cash Conversion Cycle of -33,899.38 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 1,162 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 Zeus North America 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. Zeus North America Mining's current Cash Conversion Cycle is -33,899.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zeus North America Mining stock overvalued right now?
Zeus North America Mining (ZUUZF) has a current Cash Conversion Cycle of -33,899.38. The current Cash Conversion Cycle is -33,899.38. Zeus North America Mining's overall GF Score™ is 13/100 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 Zeus North America Mining (ZUUZF), the current Cash Conversion Cycle is -33,899.38 as of Jan. 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.

Zeus North America Mining Business Description

Other Exchanges O920:GermanyZEUS:Canada
Address 1100 - 1199 West Hastings Street, Vancouver, BC, CAN, V6E 3T5
Zeus North America Mining Corp is in the process of exploring its exploration and evaluation properties for mineral resources. The company is focused on its exploration properties in the state of Idaho known as the: Cuddy Mountain; Selway; and Great Western properties, respectively. The Idaho properties consist of 101 (Cuddy Mountain), 57 (Selway) and 38 (Great Western) lode mining claims respectively and cover a cumulative area of approximately 4,200 acres. Its flagship Cuddy Mountain Property is adjacent to Hercules Metal Corp's Leviathan Copper Porphyry discovery. The company operates in one reportable operating segment, being the acquisition and exploration of mineral properties.
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