GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Canada Nickel Co Inc (FRA:4E0) » Definitions » Capex-to-Operating-Cash-Flow

Canada Nickel Co (FRA:4E0) Capex-to-Operating-Cash-Flow : 0.01 (As of Jan. 2025)


View and export this data going back to 2020. Start your Free Trial

What is Canada Nickel Co 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.

Canada Nickel Co's Capital Expenditure for the three months ended in Jan. 2025 was €-0.02 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2025 was €3.83 Mil.

Hence, Canada Nickel Co's Capex-to-Operating-Cash-Flow for the three months ended in Jan. 2025 was 0.01.


Canada Nickel Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Canada Nickel Co'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.

Canada Nickel Co Capex-to-Operating-Cash-Flow Chart

Canada Nickel Co Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24
Capex-to-Operating-Cash-Flow
- - - - -

Canada Nickel Co Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 0.01

Competitive Comparison of Canada Nickel Co's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Canada Nickel Co'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.


Canada Nickel Co's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Canada Nickel Co's Capex-to-Operating-Cash-Flow falls into.


;
;

Canada Nickel Co Capex-to-Operating-Cash-Flow Calculation

Canada Nickel Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Oct. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.159) / -9.903
=N/A

Canada Nickel Co'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
=- (-0.021) / 3.834
=0.01

* 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.


Canada Nickel Co  (FRA:4E0) 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.


Canada Nickel Co Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Canada Nickel Co's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Canada Nickel Co Business Description

Traded in Other Exchanges
Address
130 King Street West, Suite 1900, Toronto, ON, CAN, M5X1E3
Canada Nickel Co Inc is advancing the next generation of nickel-cobalt sulphide projects to deliver nickel and cobalt required to feed the high growth electric vehicle and stainless steel markets. The company has applied in multiple jurisdictions to trademark the terms NetZero Nickel, NetZero Cobalt, NetZero Iron and is pursuing the development of processes to allow the production of net zero carbon nickel, cobalt, and iron products. Canada Nickel provides investors with leverage to nickel and cobalt in low political risk jurisdictions. The firm is currently anchored by its 100% owned flagship Crawford Nickel-Cobalt Sulphide Project in the heart of the prolific - mining camp.

Canada Nickel Co Headlines

No Headlines