GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » QMC Quantum Minerals Corp (OTCPK:QMCQF) » Definitions » Capex-to-Operating-Cash-Flow

QMC Quantum Minerals (QMC Quantum Minerals) Capex-to-Operating-Cash-Flow : 0.00 (As of Feb. 2024)


View and export this data going back to 2012. Start your Free Trial

What is QMC Quantum Minerals 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.

QMC Quantum Minerals's Capital Expenditure for the three months ended in Feb. 2024 was $-0.07 Mil. Its Cash Flow from Operations for the three months ended in Feb. 2024 was $-0.04 Mil.

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


QMC Quantum Minerals Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for QMC Quantum Minerals'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.

QMC Quantum Minerals Capex-to-Operating-Cash-Flow Chart

QMC Quantum Minerals Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 4.47

QMC Quantum Minerals Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 2.82 13.90 3.13 -

Competitive Comparison of QMC Quantum Minerals's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, QMC Quantum Minerals'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.


QMC Quantum Minerals's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

* The bar in red indicates where QMC Quantum Minerals's Capex-to-Operating-Cash-Flow falls into.



QMC Quantum Minerals Capex-to-Operating-Cash-Flow Calculation

QMC Quantum Minerals's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Aug. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.353) / 0.079
=4.47

QMC Quantum Minerals's Capex-to-Operating-Cash-Flow for the quarter that ended in Feb. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.07) / -0.036
=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.


QMC Quantum Minerals  (OTCPK:QMCQF) 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.


QMC Quantum Minerals Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of QMC Quantum Minerals's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


QMC Quantum Minerals (QMC Quantum Minerals) Business Description

Traded in Other Exchanges
Address
755 Burrard Street, Suite 440, Vancouver, BC, CAN, V6Z 1X6
QMC Quantum Minerals Corp is a company engaged in the acquisition, exploration and development of resource properties. Its objective is to acquire, locate and develop economic deposits within the company's precious, base, rare metal resource properties of merit. The company's properties include the Irgon Lithium Mine Project, the Rocky Lake property, Rocky-Namew and Namew Lake properties.

QMC Quantum Minerals (QMC Quantum Minerals) Headlines

From GuruFocus

QMC Completes 3D Modeling for the Irgon Lithium Mine

By PRNewswire PRNewswire 03-28-2018

QMC Completes Private Placement

By PRNewswire PRNewswire 10-20-2020

QMC Reports 2.97% Li2O Over 1.22 Metres at Central Dike

By Marketwired Marketwired 05-21-2019

Drill Program Update: QMC and SGS Canada Commence MMI Survey

By Marketwired Marketwired 09-17-2018

QMC 7.5 Million Share Financing Fully Subscribed

By PRNewswire PRNewswire 02-22-2021

QMC Samples Over 4.15% Lithium Li2O

By Marketwired Marketwired 10-10-2018

QMC Reports Historic Assays to 2.3% Li2O Over 7.3 Feet

By PRNewswire PRNewswire 05-09-2018

QMC Work Program Update Rocky Lake Gold-Copper-Zinc Project

By PRNewswire PRNewswire 10-06-2020