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ACDC Metals (ASX:ADC) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is ACDC Metals 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.

ACDC Metals's Capital Expenditure for the six months ended in Dec. 2023 was A$-0.77 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was A$-0.35 Mil.

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


ACDC Metals Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for ACDC Metals'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.

ACDC Metals Capex-to-Operating-Cash-Flow Chart

ACDC Metals Annual Data
Trend Jun22 Jun23 Jun24
Capex-to-Operating-Cash-Flow
- - -

ACDC Metals Semi-Annual Data
Jun22 Jun23 Dec23 Jun24
Capex-to-Operating-Cash-Flow - - - -

Competitive Comparison of ACDC Metals's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, ACDC Metals'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.


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

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

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



ACDC Metals Capex-to-Operating-Cash-Flow Calculation

ACDC Metals's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.366) / -0.568
=N/A

ACDC Metals'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
=- (-0.774) / -0.345
=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.


ACDC Metals  (ASX:ADC) 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.


ACDC Metals Capex-to-Operating-Cash-Flow Related Terms

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ACDC Metals Business Description

Traded in Other Exchanges
N/A
Address
111 Collins Street, Level 6, Melbourne, VIC, AUS, 3000
ACDC Metals Ltd is a mineral exploration company incorporated with the view of undertaking mineral exploration and resource development, focusing on heavy mineral sands projects located in Victoria, Australia, with the ultimate goal of producing heavy mineral sands (HMS) products and rare earth elements (REE) from its Victorian assets, and further developing its licensed rare earth extraction technology. It has three operating segments: Exploration and project development; Development of ACDC Metals Rare Earth Processing Plant (REPP) Project and Corporate costs.