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MacDonald Mines Exploration (FRA:3M7) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is MacDonald Mines Exploration 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.

MacDonald Mines Exploration's Capital Expenditure for the three months ended in Mar. 2024 was €0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was €0.06 Mil.

Hence, MacDonald Mines Exploration's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.00.


MacDonald Mines Exploration Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for MacDonald Mines Exploration'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.

MacDonald Mines Exploration Capex-to-Operating-Cash-Flow Chart

MacDonald Mines Exploration Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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MacDonald Mines Exploration Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of MacDonald Mines Exploration's Capex-to-Operating-Cash-Flow

For the Gold subindustry, MacDonald Mines Exploration'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.


MacDonald Mines Exploration's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

* The bar in red indicates where MacDonald Mines Exploration's Capex-to-Operating-Cash-Flow falls into.



MacDonald Mines Exploration Capex-to-Operating-Cash-Flow Calculation

MacDonald Mines Exploration's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.544
=N/A

MacDonald Mines Exploration's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.061
=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.


MacDonald Mines Exploration  (FRA:3M7) 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.


MacDonald Mines Exploration Capex-to-Operating-Cash-Flow Related Terms

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MacDonald Mines Exploration (FRA:3M7) Business Description

Traded in Other Exchanges
Address
145 Wellington Street West, Suite 1001, Toronto, ON, CAN, M5J 1H8
MacDonald Mines Exploration Ltd is a Canadian gold exploration company is involved in the identification, acquisition and development of prospective properties in Ontario and Quebec, Canada. Its project includes SPJ Gold Project that targets High-grade Gold with Copper, Nickel, Cobalt, Silver, REE's; and Charlevoix Silica Property.

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