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California Gold Mining (California Gold Mining) Capex-to-Operating-Cash-Flow : 0.00 (As of May. 2021)


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What is California Gold 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.

California Gold Mining's Capital Expenditure for the three months ended in May. 2021 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in May. 2021 was $-0.12 Mil.

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


California Gold Mining Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for California Gold 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.

California Gold Mining Capex-to-Operating-Cash-Flow Chart

California Gold Mining Annual Data
Trend Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20
Capex-to-Operating-Cash-Flow
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California Gold Mining Quarterly Data
Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21
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Competitive Comparison of California Gold Mining's Capex-to-Operating-Cash-Flow

For the Gold subindustry, California Gold 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.


California Gold Mining's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

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



California Gold Mining Capex-to-Operating-Cash-Flow Calculation

California Gold Mining's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Aug. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.04) / -2.255
=N/A

California Gold Mining's Capex-to-Operating-Cash-Flow for the quarter that ended in May. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.124
=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.


California Gold Mining  (OTCPK:CFGMF) 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.


California Gold Mining Capex-to-Operating-Cash-Flow Related Terms

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California Gold Mining (California Gold Mining) Business Description

Traded in Other Exchanges
N/A
Address
1800, 130 King Street W., Toronto, ON, CAN, M5X 1E3
California Gold Mining Inc is a Canada-based mineral exploration company. Principally, it is engaged in the acquisition, exploration, and development of mineral resource properties. The company's project consists of Fremont project and Dingman project.