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Playfair Mining (Playfair Mining) Capex-to-Operating-Cash-Flow : 0.00 (As of Nov. 2023)


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What is Playfair 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.

Playfair Mining's Capital Expenditure for the three months ended in Nov. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Nov. 2023 was $-0.00 Mil.

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


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

The historical data trend for Playfair 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.

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

Playfair Mining Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Capex-to-Operating-Cash-Flow
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Playfair Mining Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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Competitive Comparison of Playfair Mining's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Playfair 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.


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

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

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



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

Playfair Mining's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Feb. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.085
=N/A

Playfair Mining'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
=- (0) / -0.002
=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.


Playfair Mining  (OTCPK:PLYFF) 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.


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

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Playfair Mining (Playfair Mining) Business Description

Traded in Other Exchanges
Address
224-470 Granville Street, Vancouver, BC, CAN, V6C 1V5
Playfair Mining Ltd is a mineral exploration company in Canada. The company engages in the acquisition and exploration of mineral properties in Canada and Ireland. Its project portfolio comprises of OX Mountain project in Ireland, and Grey River Tungsten located adjacent to the Grey River on the south coast of Newfoundland, and the RKV project. The company is exploring gold at its gold, copper, cobalt and nickel. The company operates in one reportable operating segment, being the acquisition and exploration of mineral properties in Norway.

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