Minerva Gold (MINR) Net Cash Flow (2021 - 2026)
Minerva Gold (MINR) recorded quarterly Net Cash Flow of $6317.0 in Q1 2026, up 138.01% quarter-over-quarter from -$16619.0 in Q4 2025, and down 63.02% on a YoY basis from $17080.0 in Q1 2025.
Minerva Gold (MINR) Net Cash Flow (2021 - 2026) Analysis & Trends
Minerva Gold's Net Cash Flow history runs 6 years deep, the most recent figure standing at $6317.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 63.02% year-over-year to $6317.0; the TTM figure through Feb 2026 stood at -$10103.0 (down 148.85% YoY), while the FY2026 annual figure was -$10103.0, down 158.81% from the prior year.
- Net Cash Flow was $6317.0 for Q1 2026 at Minerva Gold, up from -$16619.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $17080.0 in Q1 2025 to a low of -$16619.0 in Q4 2025.
- Historically, Net Cash Flow has averaged -$1692.5 across 5 years, with a median of -$3530.0 in 2022.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 592.16% in 2022, then jumped 48.92% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$2250.0 in 2022, then plunged by 100.53% to -$4512.0 in 2023, then soared by 179.79% to $3600.0 in 2024, then plunged by 561.64% to -$16619.0 in 2025, then jumped by 138.01% to $6317.0 in 2026.
- The last three Net Cash Flow figures came in at $6317.0 (Q1 2026), -$16619.0 (Q4 2025), and $7799.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 53.27 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 343.43 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | -44.67 Mn |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | - |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | - |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 36.95 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | Minerva Gold | - | - | - | 6,317.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 6,317.00 |
| Feb 28, 2026 | 6,317.00 |
| Nov 30, 2025 | -16,619.00 |
| Nov 30, 2025 | -16,619.00 |
| Aug 31, 2025 | 7,799.00 |
| Aug 31, 2025 | 7,799.00 |
| May 31, 2025 | -7,600.00 |
| May 31, 2025 | -7,600.00 |
| Feb 28, 2025 | 17,080.00 |
| Feb 28, 2025 | 17,080.00 |
| Nov 30, 2024 | 3,600.00 |
| Nov 30, 2024 | 3,600.00 |
| Aug 31, 2023 | -4,512.00 |
| Aug 31, 2023 | -4,512.00 |
| May 31, 2023 | -10,288.00 |
| May 31, 2023 | -10,288.00 |
| Feb 28, 2023 | -2,272.00 |
| Feb 28, 2023 | -2,272.00 |
| Nov 30, 2022 | -2,250.00 |
| Nov 30, 2022 | -2,250.00 |