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Juno Minerals (ASX:JNO) Capex-to-Operating-Cash-Flow : 2.42 (As of Dec. 2024)


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What is Juno 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.

Juno Minerals's Capital Expenditure for the six months ended in Dec. 2024 was A$-0.99 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was A$0.41 Mil.

Hence, Juno Minerals's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 2.42.


Juno Minerals Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Juno 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.

Juno Minerals Capex-to-Operating-Cash-Flow Chart

Juno Minerals Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Capex-to-Operating-Cash-Flow
- - - -

Juno Minerals Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - 2.42

Competitive Comparison of Juno Minerals's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Juno 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.


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

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

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


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Juno Minerals Capex-to-Operating-Cash-Flow Calculation

Juno Minerals'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
=- (-2.564) / -0.441
=N/A

Juno Minerals'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
=- (-0.994) / 0.411
=2.42

* 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.


Juno Minerals  (ASX:JNO) 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.


Juno Minerals Capex-to-Operating-Cash-Flow Related Terms

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Juno Minerals Business Description

Traded in Other Exchanges
N/A
Address
2A/300 Fitzgerald Street, Level 1, North Perth, Perth, WA, AUS, 6006
Juno Minerals Ltd is a mineral exploration company with a predominant focus on exploration for iron ore. It is engaged in the evaluation and development of the Mount Mason DSO Hematite Project, Mount Ida Magnetite Project, and Mount Ida Lithium Prospect.

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