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Discovery Lithium (STU:Q3Q0) Capex-to-Operating-Income : 0.00 (As of Jan. 2024)


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What is Discovery Lithium Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Discovery Lithium's Capital Expenditure for the three months ended in Jan. 2024 was €-0.16 Mil. Its Operating Income for the three months ended in Jan. 2024 was €-0.64 Mil.

GuruFocus do not calculate Capex-to-Operating-Income if the Operating Income is negative.


Discovery Lithium Capex-to-Operating-Income Historical Data

The historical data trend for Discovery Lithium's Capex-to-Operating-Income 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.

Discovery Lithium Capex-to-Operating-Income Chart

Discovery Lithium Annual Data
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Discovery Lithium Quarterly Data
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Competitive Comparison of Discovery Lithium's Capex-to-Operating-Income

For the Gold subindustry, Discovery Lithium's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


Discovery Lithium's Capex-to-Operating-Income Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Discovery Lithium's Capex-to-Operating-Income falls into.



Discovery Lithium Capex-to-Operating-Income Calculation

Discovery Lithium's Capex-to-Operating-Income for the fiscal year that ended in Jan. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-1.156) / -2.303
=N/A

Discovery Lithium's Capex-to-Operating-Income for the quarter that ended in Jan. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-0.162) / -0.643
=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.


Discovery Lithium  (STU:Q3Q0) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Discovery Lithium Capex-to-Operating-Income Related Terms

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Discovery Lithium (STU:Q3Q0) Business Description

Traded in Other Exchanges
Address
1110 Hamilton Strett, Suite 306, Vancouver, BC, CAN, V6B 2S2
Website
ISM Resources Corp is a junior exploration company engaged in the exploration and development of the ESN Property, Koster Dam Property, and Quet Gold Ridge and Fire Creek Property. It is engaged in the business of gold mineral exploration.

Discovery Lithium (STU:Q3Q0) Headlines

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