GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Omai Gold Mines Corp (TSXV:OMG) » Definitions » Capex-to-Operating-Cash-Flow

Omai Gold Mines (TSXV:OMG) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Omai Gold Mines 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.

Omai Gold Mines's Capital Expenditure for the three months ended in Dec. 2023 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was C$-0.88 Mil.

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


Omai Gold Mines Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Omai Gold Mines'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.

Omai Gold Mines Capex-to-Operating-Cash-Flow Chart

Omai Gold Mines Annual Data
Trend Sep19 Sep20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- - - - -

Omai Gold Mines Quarterly Data
Sep19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - - -

Competitive Comparison of Omai Gold Mines's Capex-to-Operating-Cash-Flow

For the Gold subindustry, Omai Gold Mines'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.


Omai Gold Mines's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Omai Gold Mines's Capex-to-Operating-Cash-Flow falls into.



Omai Gold Mines Capex-to-Operating-Cash-Flow Calculation

Omai Gold Mines'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
=- (-0.252) / -3.134
=N/A

Omai Gold Mines'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
=- (0) / -0.883
=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.


Omai Gold Mines  (TSXV:OMG) 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.


Omai Gold Mines Capex-to-Operating-Cash-Flow Related Terms

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


Omai Gold Mines (TSXV:OMG) Business Description

Traded in Other Exchanges
Address
130 King Street West, Suite 3680, Toronto, ON, CAN, M5X 1B1
Omai Gold Mines Corp is a mineral exploration company. Its Omai gold mine is located in Guyana, on the North coast of South America. The mine has two open pits: the Fennell pit and the Wenot pit. Its other project is Grenfell Property.
Executives
Derek Macpherson Director

Omai Gold Mines (TSXV:OMG) Headlines

From GuruFocus

'Net Seller' Zeke Ashton Update, Centaur's High-Impact Sells

By Sally Jones Sally Jones 09-17-2013

OM Group Inc. Reports Operating Results (10-Q)

By gurufocus 10qk 05-06-2010

Invest in the Cobalt Story: OM Group and Geovic Mining

By guruek Richard Mills 08-08-2009

OM Group Inc. Reports Operating Results (10-Q)

By gurufocus 10qk 11-04-2010

OM Group Inc. Reports Operating Results (10-Q)

By gurufocus 10qk 08-05-2010

OM Group Inc. Reports Operating Results (10-K)

By gurufocus 10qk 02-24-2011