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Oracle Mining (FRA:OMC) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2015)


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What is Oracle Mining 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.

Oracle Mining's Capital Expenditure for the three months ended in Sep. 2015 was €0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2015 was €-0.17 Mil.

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


Oracle Mining Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Oracle Mining'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.

Oracle Mining Capex-to-Operating-Cash-Flow Chart

Oracle Mining Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Capex-to-Operating-Cash-Flow
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Oracle Mining Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
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Competitive Comparison of Oracle Mining's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Oracle Mining'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.


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

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

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



Oracle Mining Capex-to-Operating-Cash-Flow Calculation

Oracle Mining's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.016) / -6.116
=N/A

Oracle Mining's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.172
=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.


Oracle Mining  (FRA:OMC) 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.


Oracle Mining Capex-to-Operating-Cash-Flow Related Terms

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Oracle Mining (FRA:OMC) Business Description

Traded in Other Exchanges
N/A
Address
Oracle Mining Corp is a Canada-based exploration and development stage company. It is engaged in the acquisition, exploration, and development of mineral resource projects. The company is focused on its 100% owned Oracle Ridge copper mine project which is located in northern Pima County, approximately 24 kilometers northeast of Tucson, Arizona. The project comprises of approximately 55 patented mining claims in 13 parcels, covering approximately 900 acres, in the Old hat mining district at Marble peak.

Oracle Mining (FRA:OMC) Headlines

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