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Aldoro Resources (ASX:ARN) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Aldoro Resources Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Aldoro Resources's Capital Expenditure for the six months ended in Dec. 2023 was A$-1.35 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was A$-0.52 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Aldoro Resources Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Aldoro Resources's Capex-to-Operating-Cash-Flow 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.

* Premium members only.

Aldoro Resources Capex-to-Operating-Cash-Flow Chart

Aldoro Resources Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
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Aldoro Resources Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Aldoro Resources's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Aldoro Resources's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow 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.


Aldoro Resources's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Aldoro Resources's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Aldoro Resources's Capex-to-Operating-Cash-Flow falls into.



Aldoro Resources Capex-to-Operating-Cash-Flow Calculation

Aldoro Resources's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.523) / -0.754
=N/A

Aldoro Resources's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.348) / -0.523
=N/A

* 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.


Aldoro Resources  (ASX:ARN) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Aldoro Resources Capex-to-Operating-Cash-Flow Related Terms

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Aldoro Resources (ASX:ARN) Business Description

Traded in Other Exchanges
N/A
Address
23 Railway Road, Suite 11, 12 Level 2, Subiaco, Perth, WA, AUS, 6008
Aldoro Resources Ltd is an exploration company established to explore and develop gold and nickel mineral properties. Its projects include the Narndee Igneous Complex, the Kameelburg Ree Project, the Niobe Project, the Wyemandoo critical mineral project, and other mineral projects. The Group operates only in one reportable segment being predominately in the area of gold and nickel mineral exploration in Australia.

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