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Moonbound Mining (XCNQ:MML) Capex-to-Operating-Cash-Flow : 0.00 (As of Jan. 2024)


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What is Moonbound 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.

Moonbound Mining's Capital Expenditure for the three months ended in Jan. 2024 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2024 was C$0.04 Mil.

Hence, Moonbound Mining's Capex-to-Operating-Cash-Flow for the three months ended in Jan. 2024 was 0.00.


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

The historical data trend for Moonbound 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.

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

Moonbound Mining Annual Data
Trend Apr22 Apr23
Capex-to-Operating-Cash-Flow
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Moonbound Mining Quarterly Data
Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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Competitive Comparison of Moonbound Mining's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Moonbound 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.


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

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

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



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

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.086
=N/A

Moonbound Mining's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.038
=0.00

* 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.


Moonbound Mining  (XCNQ:MML) 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.


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

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Moonbound Mining (XCNQ:MML) Business Description

Traded in Other Exchanges
N/A
Address
200 Granville Street, Suite 2820, Vancouver, BC, CAN, V6C 1S4
Moonbound Mining Ltd is a mineral exploration and development company focused on the Yak Property in Northwestern British Columbia, Canada. The Company's principal business activities include the acquisition and exploration of mineral property assets.

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