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Conroy Gold and Natural Resources (LSE:CGNR) Capex-to-Operating-Cash-Flow : 0.00 (As of Nov. 2023)


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What is Conroy Gold and Natural 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.

Conroy Gold and Natural Resources's Capital Expenditure for the six months ended in Nov. 2023 was £-1.10 Mil. Its Cash Flow from Operations for the six months ended in Nov. 2023 was £-0.53 Mil.

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


Conroy Gold and Natural Resources Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Conroy Gold and Natural 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.

Conroy Gold and Natural Resources Capex-to-Operating-Cash-Flow Chart

Conroy Gold and Natural Resources Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Capex-to-Operating-Cash-Flow
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Conroy Gold and Natural Resources Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
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Competitive Comparison of Conroy Gold and Natural Resources's Capex-to-Operating-Cash-Flow

For the Gold subindustry, Conroy Gold and Natural 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.


Conroy Gold and Natural Resources's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Conroy Gold and Natural Resources's Capex-to-Operating-Cash-Flow falls into.



Conroy Gold and Natural Resources Capex-to-Operating-Cash-Flow Calculation

Conroy Gold and Natural Resources's Capex-to-Operating-Cash-Flow for the fiscal year that ended in May. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.216) / -0.36
=N/A

Conroy Gold and Natural Resources's Capex-to-Operating-Cash-Flow for the quarter that ended in Nov. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.101) / -0.533
=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.


Conroy Gold and Natural Resources  (LSE:CGNR) 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.


Conroy Gold and Natural Resources Capex-to-Operating-Cash-Flow Related Terms

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Conroy Gold and Natural Resources (LSE:CGNR) Business Description

Traded in Other Exchanges
Address
3300 Lake Drive, Citywest Business Campus, Dublin, IRL, D24 TD21
Conroy Gold and Natural Resources PLC is a mineral exploration company. It is focused on the exploration and development of gold and a hundred per cent owned licenses in Ireland, within the Longford-Down Massif deposit. The firm's main objective is to make substantial returns for shareholders through the discovery and development of economic gold deposits in the North of Ireland and in Northern Finland. Its projects include gold antimony results from Clontibret, new gold mineralization at Glenish and gold-in bedrock at Slieve Glah. The business operates in two segments being Irish exploration assets: gold exploration assets in Ireland; and Finnish exploration assets: gold exploration assets in Finland.

Conroy Gold and Natural Resources (LSE:CGNR) Headlines

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