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Great Western Exploration (ASX:GTE) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Great Western Exploration 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 Western Exploration's Capital Expenditure for the six months ended in Dec. 2024 was A$-2.09 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was A$-0.49 Mil.

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


Great Western Exploration Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Great Western Exploration'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 Western Exploration Capex-to-Operating-Cash-Flow Chart

Great Western Exploration Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Capex-to-Operating-Cash-Flow
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Great Western Exploration Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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Competitive Comparison of Great Western Exploration's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Great Western Exploration'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 Western Exploration's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

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


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Great Western Exploration Capex-to-Operating-Cash-Flow Calculation

Great Western Exploration's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.469) / -0.947
=N/A

Great Western Exploration's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.09) / -0.486
=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 Western Exploration  (ASX:GTE) 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 Western Exploration Capex-to-Operating-Cash-Flow Related Terms

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Great Western Exploration Business Description

Traded in Other Exchanges
N/A
Address
160 St Georges Terrace, Level 2, Perth, WA, AUS, 6005
Great Western Exploration Ltd is an exploration company engaged in identifying and evaluating gold, copper, and nickel. The company operates through various projects including Projects Yerrida North-Oval and Oval South, Fairbairn Copper Project, Lake Way Potash, Firebird Gold Project, Golden Corridor, Yandal West. The company's segments consist of Mineral Exploration and Finance and Administration. Geographically, it operates and earns revenue from Australia.