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Goldstorm Metals (FRA:B2U) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Goldstorm Metals 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.

Goldstorm Metals's Capital Expenditure for the three months ended in Sep. 2023 was €0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was €-0.06 Mil.

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


Goldstorm Metals Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Goldstorm Metals'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.

Goldstorm Metals Capex-to-Operating-Cash-Flow Chart

Goldstorm Metals Annual Data
Trend Mar22 Mar23
Capex-to-Operating-Cash-Flow
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Goldstorm Metals Quarterly Data
Sep21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - -

Competitive Comparison of Goldstorm Metals's Capex-to-Operating-Cash-Flow

For the Gold subindustry, Goldstorm Metals'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.


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

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

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



Goldstorm Metals Capex-to-Operating-Cash-Flow Calculation

Goldstorm Metals's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.124) / -0.441
=N/A

Goldstorm Metals's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.064
=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.


Goldstorm Metals  (FRA:B2U) 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.


Goldstorm Metals Capex-to-Operating-Cash-Flow Related Terms

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Goldstorm Metals (FRA:B2U) Business Description

Traded in Other Exchanges
Address
999 West Hastings Street, Suite 789, Vancouver, BC, CAN, V6C 2W2
Goldstorm Metals Corp is a metal exploration company. The company is a New Precious Metals Explorer in the Golden Triangle of British Columbia that hosts gold deposits in world. The company is involved in the acquisition and exploration of mineral properties in Canada focused on Crown projects.

Goldstorm Metals (FRA:B2U) Headlines

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