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United States Antimony (United States Antimony) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is United States Antimony 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.

United States Antimony's Capital Expenditure for the three months ended in Dec. 2023 was $-0.01 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $-0.93 Mil.

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


United States Antimony Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for United States Antimony'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.

United States Antimony Capex-to-Operating-Cash-Flow Chart

United States Antimony Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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United States Antimony Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of United States Antimony's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, United States Antimony'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.


United States Antimony's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

* The bar in red indicates where United States Antimony's Capex-to-Operating-Cash-Flow falls into.



United States Antimony Capex-to-Operating-Cash-Flow Calculation

United States Antimony'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
=- (-1.529) / -4.75
=N/A

United States Antimony'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
=- (-0.009) / -0.932
=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.


United States Antimony  (AMEX:UAMY) 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.


United States Antimony Capex-to-Operating-Cash-Flow Related Terms

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


United States Antimony (United States Antimony) Business Description

Traded in Other Exchanges
N/A
Address
47 Cox Gulch Road, P.O. Box 643, Thompson Falls, MT, USA, 59873
United States Antimony Corp is a fully integrated mining, transportation, milling, smelting, and selling company. The company has four operating segments: United States Antimony, Mexican antimony, United States zeolite, and Precious metals. Its products and services include antimony; silver; gold; zeolite products; and storage, handling, & packaging services. The company's geographical segments are the United States, Canada, and Mexico, of which the vast majority of its revenue comes from the United States.
Executives
Lloyd Bardswich director 571 CEDAR HILLS ROAD, WHITEHALL MT 59759
Gary C Evans director 1048 TEXAN TRAIL, GRAPEVINE TX 76051
Timothy Hasara director 7733 FORSYTH BLVD, CLAYTON MO 63105
John C. Gustavsen officer: Interim CEO PO BOX 876, THOMPSON FALLS MT 59873
Daniel Lyle Parks officer: Chief Financial Officer PO BOX 2525, 538 BIG HORN DRIVE, THOMPSON FALLS MT 59873
Kenneth M Reed 10 percent owner 328 ADAMS STREET, MILTON MA 02186
Craig W Thomas director 2100 CRESCENT AVENUE, CHARLOTTE NC 28207
Whitney H. Ferer director 2910 NORTH 9TH ST., CARTER LAKE IA 51510
Jeffrey D. Wright director 9036 NE 28TH ST., CLYDE HILL WA 98004
John C Lawrence director, officer: President 4946 ROUTE 200, THOMPSON FALLS MT 59873
Bernard John Guarnera director 9213 LAS MANAITAS AVENUE, SUITE 401, LAS VEGAS NV 89144
Patrick W Dugan 10 percent owner 1415 LOUISIANA SUITE 3100, HOUSTON TX 77002
Lydia Dugan 10 percent owner 1415 LOUISIANA, SUITE 3100, HOUSTON TX 77002
Russ C Lawrence director 1500 JOHNSON ROAD, DEARY ID 83823
Gary D Babbitt director 7709 WEST PRINCE ST., BOISE ID 83714