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Bastion Minerals (FRA:J57) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Bastion 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.

Bastion Minerals's Capital Expenditure for the six months ended in Dec. 2024 was €-0.28 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was €-0.40 Mil.

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


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

The historical data trend for Bastion 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.

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

Bastion Minerals Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
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Bastion Minerals Semi-Annual Data
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Competitive Comparison of Bastion Minerals's Capex-to-Operating-Cash-Flow

For the Other Precious Metals & Mining subindustry, Bastion 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.


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

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

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


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

Bastion Minerals's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.615) / -0.839
=N/A

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.276) / -0.396
=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.


Bastion Minerals  (FRA:J57) 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.


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

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Bastion Minerals Business Description

Traded in Other Exchanges
Address
22 Pitt Street, Level 6, Sydney, NSW, AUS, 2000
Bastion Minerals Ltd is an early-stage exploration company focused on Copper, Lithium, and Green metals. Its exploration projects include the Cometa Copper Project, the Ice Copper Project, the Gyttorp REE Project, and the Battery Metals Projects, Western Australia. The company is engaged in mining exploration and evaluation in Australia, Chile, Sweden and Canada.

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