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Tietto Minerals (Tietto Minerals) Capex-to-Operating-Cash-Flow : 0.16 (As of Dec. 2023)


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What is Tietto 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.

Tietto Minerals's Capital Expenditure for the six months ended in Dec. 2023 was $-5.50 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was $33.54 Mil.

Hence, Tietto Minerals's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.16.


Tietto Minerals Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Tietto 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.

Tietto Minerals Capex-to-Operating-Cash-Flow Chart

Tietto Minerals Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - - - 1.51

Tietto Minerals Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 83.48 0.16

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

For the Gold subindustry, Tietto 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.


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

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

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



Tietto Minerals Capex-to-Operating-Cash-Flow Calculation

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-51.378) / 34.09
=1.51

Tietto Minerals'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
=- (-5.501) / 33.539
=0.16

* 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.


Tietto Minerals  (OTCPK:TIETF) 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.


Tietto Minerals Capex-to-Operating-Cash-Flow Related Terms

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Tietto Minerals (Tietto Minerals) Business Description

Traded in Other Exchanges
Address
123B Collin Street, Unit 22, Perth, WA, AUS, 6005
Tietto Minerals Ltd is a mineral exploration company with a main focus on gold in West Africa. It operates as four segments which are Administration Australia, Exploration Liberia, Exploration Cote d'Ivoire and Development Cote d'Ivoire. The projects include Dube South Project, Cestos Project, and Abujar Au Project.

Tietto Minerals (Tietto Minerals) Headlines