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Energy Transition Minerals (ASX:ETM) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


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What is Energy Transition Minerals 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.

Energy Transition Minerals's Capital Expenditure for the six months ended in Jun. 2023 was A$-0.80 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was A$-2.55 Mil.

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


Energy Transition Minerals Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Energy Transition Minerals'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.

Energy Transition Minerals Capex-to-Operating-Cash-Flow Chart

Energy Transition Minerals Annual Data
Trend Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Energy Transition Minerals Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Energy Transition Minerals's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Energy Transition Minerals'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.


Energy Transition Minerals's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Energy Transition Minerals's Capex-to-Operating-Cash-Flow falls into.



Energy Transition Minerals Capex-to-Operating-Cash-Flow Calculation

Energy Transition Minerals'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
=- (-1.622) / -7.106
=N/A

Energy Transition Minerals's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.803) / -2.553
=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.


Energy Transition Minerals  (ASX:ETM) 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.


Energy Transition Minerals Capex-to-Operating-Cash-Flow Related Terms

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Energy Transition Minerals (ASX:ETM) Business Description

Traded in Other Exchanges
Address
Unit 7, 100 Railway Road, Subiaco, WA, AUS, 6008
Energy Transition Minerals Ltd is a mineral exploration and evaluation company. It is focused on advancing the Kvanefjeld multi-element project (rare earth elements, uranium, and zinc). Kvanefjeld project is centered on the Ilimaussaq Alkaline Complex in southern Greenland. The group also commenced initial exploration work on the Villasrubias lithium project in Spain.

Energy Transition Minerals (ASX:ETM) Headlines

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