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Black Cat Syndicate (ASX:BC8) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Black Cat Syndicate 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.

Black Cat Syndicate's Capital Expenditure for the six months ended in Dec. 2023 was A$-10.19 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was A$-1.23 Mil.

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


Black Cat Syndicate Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Black Cat Syndicate'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.

Black Cat Syndicate Capex-to-Operating-Cash-Flow Chart

Black Cat Syndicate Annual Data
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Black Cat Syndicate Semi-Annual Data
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Competitive Comparison of Black Cat Syndicate's Capex-to-Operating-Cash-Flow

For the Gold subindustry, Black Cat Syndicate'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.


Black Cat Syndicate's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Black Cat Syndicate's Capex-to-Operating-Cash-Flow falls into.



Black Cat Syndicate Capex-to-Operating-Cash-Flow Calculation

Black Cat Syndicate'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
=- (-23.531) / -3.385
=N/A

Black Cat Syndicate'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
=- (-10.186) / -1.229
=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.


Black Cat Syndicate  (ASX:BC8) 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.


Black Cat Syndicate Capex-to-Operating-Cash-Flow Related Terms

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Black Cat Syndicate (ASX:BC8) Business Description

Traded in Other Exchanges
N/A
Address
52 Kings Park Road, Level 3, West Perth, Perth, WA, AUS, 6005
Black Cat Syndicate Ltd is a mining company. It focuses on the exploration and development of the goldfield project. The company is engaged in the exploration and development of the Bulong Gold Field project located to the east of Kalgoorlie. The company has one reportable segment being mineral exploration. The company's project includes Kal East Gold project, Coyote Gold Operation, Paulsens Gold Operation.

Black Cat Syndicate (ASX:BC8) Headlines

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