CDELF (Candelaria Mining) Capex-to-Operating-Cash-Flow: (As of Apr. 2026)

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What is Candelaria 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.

Candelaria Mining's Capital Expenditure for the three months ended in Apr. 2026 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Apr. 2026 was $-0.82 Mil.

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


Candelaria Mining  (OTCPK:CDELF) 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.


Candelaria Mining Capex-to-Operating-Cash-Flow Related Terms


Candelaria Mining Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Candelaria 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.

Candelaria Mining Capex-to-Operating-Cash-Flow Chart

Candelaria Mining Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Capex-to-Operating-Cash-Flow
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Candelaria Mining Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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CDELF vs NEM, AU: Capex-to-Operating-Cash-Flow Comparison

For the Gold subindustry, Candelaria 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.


Candelaria Mining Capex-to-Operating-Cash-Flow vs Metals & Mining Industry

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

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



Candelaria Mining Capex-to-Operating-Cash-Flow Calculation

Candelaria Mining's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Apr. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0) / -0.72393127240068
=N/A

Candelaria Mining's Capex-to-Operating-Cash-Flow for the quarter that ended in Apr. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0) / -0.81533258933277
=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.


Candelaria Mining Business Description

Other Exchanges 29LN:GermanyCAND.H:Canada
Address 410 - 1111 Melville Street, Suite 1012, Vancouver, BC, CAN, V6E 3V6
Candelaria Mining Corp is a precious metals-focused exploration and mining company. It has two gold projects in Mexico: the 100%-owned construction-ready high-grade Pinos gold project located in the state of Zacatecas, and the 100%-owned exploration stage Caballo Blanco project located in the state of Veracruz. The Company operates in a single operating segment: mineral exploration in Mexico.