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Sulliden Mining Capital (FRA:14S) Capex-to-Operating-Cash-Flow : 0.00 (As of Jan. 2025)


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What is Sulliden Mining Capital 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.

Sulliden Mining Capital's Capital Expenditure for the three months ended in Jan. 2025 was €0.00 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2025 was €0.00 Mil.

Hence, Sulliden Mining Capital's Capex-to-Operating-Cash-Flow for the three months ended in Jan. 2025 was 0.00.


Sulliden Mining Capital Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sulliden Mining Capital'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.

Sulliden Mining Capital Capex-to-Operating-Cash-Flow Chart

Sulliden Mining Capital Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Capex-to-Operating-Cash-Flow
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Sulliden Mining Capital Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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Competitive Comparison of Sulliden Mining Capital's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Sulliden Mining Capital'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.


Sulliden Mining Capital's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

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


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Sulliden Mining Capital Capex-to-Operating-Cash-Flow Calculation

Sulliden Mining Capital's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jul. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.332
=N/A

Sulliden Mining Capital's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.003
=0.00

* 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.


Sulliden Mining Capital  (FRA:14S) 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.


Sulliden Mining Capital Capex-to-Operating-Cash-Flow Related Terms

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Sulliden Mining Capital Business Description

Traded in Other Exchanges
Address
198 Davenport Road, Toronto, ON, CAN, M5R 1J2
Sulliden Mining Capital Inc is engaged in the business of mineral exploration. It holds mineral exploration interests in the East Sullivan property in Quebec, mineral exploration interests in the Salt Cay property in Peru, Uranium exploration interests in the Proterozoic Otish property in Quebec, and various investments in public and private entities. The company is a uranium and precious metals company focused on acquisitions and the development of brownfield, development-stage, and early production-stage mining projects in the Americas, Africa, and Australia. The company also invests its excess cash to maintain its capital for the acquisition of mining projects.

Sulliden Mining Capital Headlines

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