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COPAF (CopAur Minerals) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is CopAur 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.

CopAur Minerals's Capital Expenditure for the three months ended in Sep. 2024 was $-0.03 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was $-0.28 Mil.

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


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

The historical data trend for CopAur 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.

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

CopAur Minerals Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Capex-to-Operating-Cash-Flow
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CopAur Minerals Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Competitive Comparison of CopAur Minerals's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, CopAur 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.


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

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

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



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

CopAur 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
=- (-0.368) / -0.972
=N/A

CopAur Minerals's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.031) / -0.281
=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.


CopAur Minerals  (OTCPK:COPAF) 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.


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

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CopAur Minerals Business Description

Traded in Other Exchanges
Address
700 West Georgia Street, Suite 888, Vancouver, BC, CAN, V7Y 1G5
CopAur Minerals Inc is engaged in the acquisition, exploration, and development of mineral properties in Canada. The group targets high-grade gold drill intercept at the Kinsley Mountain Gold Project in Nevada, Its project operations also include a diamond drill campaign at Williams Copper-Gold Project located in British Columbia.