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IberAmerican Lithium (FRA:W2C) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is IberAmerican Lithium 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.

IberAmerican Lithium's Capital Expenditure for the three months ended in Sep. 2024 was €0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was €-0.06 Mil.

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


IberAmerican Lithium Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for IberAmerican Lithium'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.

IberAmerican Lithium Capex-to-Operating-Cash-Flow Chart

IberAmerican Lithium Annual Data
Trend Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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IberAmerican Lithium Quarterly Data
Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of IberAmerican Lithium's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, IberAmerican Lithium'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.


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

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

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



IberAmerican Lithium Capex-to-Operating-Cash-Flow Calculation

IberAmerican Lithium'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
=- (-0.059) / -3.091
=N/A

IberAmerican Lithium's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.057
=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.


IberAmerican Lithium  (FRA:W2C) 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.


IberAmerican Lithium Capex-to-Operating-Cash-Flow Related Terms

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IberAmerican Lithium Business Description

Traded in Other Exchanges
Address
365 Bay Street, Suite 800, Toronto, ON, CAN, M5H 2V1
IberAmerican Lithium Corp is engaged in the acquisition and exploration of mineral resource properties in Spain, namely its lithium exploration project beneficially owned and controlled by its subsidiary.

IberAmerican Lithium Headlines

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