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Besra Gold (FRA:V79) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Besra Gold 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.

Besra Gold's Capital Expenditure for the three months ended in Dec. 2023 was €-1.52 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was €-2.73 Mil.

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


Besra Gold Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Besra Gold'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.

Besra Gold Capex-to-Operating-Cash-Flow Chart

Besra Gold Annual Data
Trend Dec10 Dec11 Jun13 Jun22 Jun23
Capex-to-Operating-Cash-Flow
- 9.22 1.04 - -

Besra Gold Quarterly Data
Dec10 Dec11 Jun13 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only - - - - -

Competitive Comparison of Besra Gold's Capex-to-Operating-Cash-Flow

For the Gold subindustry, Besra Gold'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.


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

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

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



Besra Gold Capex-to-Operating-Cash-Flow Calculation

Besra Gold's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.867) / -1.291
=N/A

Besra Gold's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.52) / -2.726
=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.


Besra Gold  (FRA:V79) 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.


Besra Gold Capex-to-Operating-Cash-Flow Related Terms

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Besra Gold (FRA:V79) Business Description

Traded in Other Exchanges
Address
63 Fort Street, Level 1, Auckland, NZL, 1010
Besra Gold Inc is a gold producer focused on Southeast Asia. It is engaged in the acquisition, exploration, development, mining of gold-bearing properties in Southeast Asia. Its properties include the Bau Goldfield in East Malaysia, Bong Mieu and Phuoc Son in Central Vietnam, and Capcapo in the Philippines. It also has operations in Malaysia, the Philippines, Laos and Cambodia.

Besra Gold (FRA:V79) Headlines

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