GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Great Divide Mining Ltd (ASX:GDM) » Definitions » Capex-to-Operating-Cash-Flow

Great Divide Mining (ASX:GDM) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Great Divide 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.

Great Divide Mining's Capital Expenditure for the six months ended in Dec. 2023 was A$-1.19 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was A$-0.78 Mil.

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


Great Divide Mining Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Great Divide 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.

Great Divide Mining Capex-to-Operating-Cash-Flow Chart

Great Divide Mining Annual Data
Trend
Capex-to-Operating-Cash-Flow

Great Divide Mining Semi-Annual Data
Dec22 Dec23
Capex-to-Operating-Cash-Flow - -

Competitive Comparison of Great Divide Mining's Capex-to-Operating-Cash-Flow

For the Gold subindustry, Great Divide 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.


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

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

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



Great Divide Mining Capex-to-Operating-Cash-Flow Calculation

Great Divide Mining's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

Great Divide Mining'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
=- (-1.187) / -0.783
=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.


Great Divide Mining  (ASX:GDM) 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.


Great Divide Mining Capex-to-Operating-Cash-Flow Related Terms

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


Great Divide Mining (ASX:GDM) Business Description

Traded in Other Exchanges
N/A
Address
127 Creek Street, Level 12, Brisbane, QLD, AUS, 4000
Great Divide Mining Ltd is a mineral exploration company. It focuses on the exploration and development of its projects for Gold, Antimony, and Copper, with Lithium and Rare Earth Metals.

Great Divide Mining (ASX:GDM) Headlines

No Headlines