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Patriot Resources (ASX:PAT) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Patriot Resources 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.

Patriot Resources's Capital Expenditure for the six months ended in Dec. 2024 was A$0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was A$-1.41 Mil.

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


Patriot Resources Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Patriot Resources'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.

Patriot Resources Capex-to-Operating-Cash-Flow Chart

Patriot Resources Annual Data
Trend Jun22 Jun23 Jun24
Capex-to-Operating-Cash-Flow
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Patriot Resources Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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Competitive Comparison of Patriot Resources's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Patriot Resources'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.


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

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

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


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Patriot Resources Capex-to-Operating-Cash-Flow Calculation

Patriot Resources'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
=- (0) / -5.175
=N/A

Patriot Resources'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) / -1.407
=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.


Patriot Resources  (ASX:PAT) 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.


Patriot Resources Capex-to-Operating-Cash-Flow Related Terms

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Patriot Resources Business Description

Traded in Other Exchanges
N/A
Address
245 Churchill Avenue, Suite 6, Subiaco, Brisbane, WA, AUS, 6005
Patriot Lithium Ltd is focused on acquiring, exploring and developing lithium projects in South Dakota, Wyoming and Arizona in the United States of America. The company has three project areas, namely the Keystone Project, the Tinton West Project, and the Wickenburg Project. The company is also engaged in the Ontario Lithium project. The Group's reportable segments are mineral exploration industry within the United States of America; mineral exploration industry within Canada and Other sector.

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