FSTTF (First Tellurium) Capex-to-Operating-Cash-Flow: 0.00 (As of Apr. 2026)

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FSTTF First Tellurium Corp FSTTF
29 GF Score
Price $0.18
! 2 Warning Signs
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What is First Tellurium Capex-to-Operating-Cash-Flow?

First Tellurium FSTTF -1.11% 29 Capex-to-Operating-Cash-Flow is 0.00 as of Apr. 2026. GuruFocus rates FSTTF with a GF Score™ of 29/100. The stock has 2 warning signs investors should review. Among 472 Metals & Mining companies, First Tellurium ranks worse than 211864.19% on this metric.

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.

First Tellurium's Capital Expenditure for the three months ended in Apr. 2026 was $-0.00 Mil. Its Cash Flow from Operations for the three months ended in Apr. 2026 was $-0.71 Mil.

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


First Tellurium  (OTCPK:FSTTF) 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.


First Tellurium Capex-to-Operating-Cash-Flow Related Terms


First Tellurium Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for First Tellurium'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.

First Tellurium Capex-to-Operating-Cash-Flow Chart

First Tellurium Annual Data
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First Tellurium Quarterly Data
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FSTTF vs HL: Capex-to-Operating-Cash-Flow Comparison

For the Other Precious Metals & Mining subindustry, First Tellurium'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.


First Tellurium Capex-to-Operating-Cash-Flow vs Metals & Mining Industry

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

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


FSTTF
29GF Score
First Tellurium Corp FSTTF
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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First Tellurium Capex-to-Operating-Cash-Flow Calculation

First Tellurium's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jul. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.20597261787105) / -1.1481931089277
=N/A

First Tellurium's Capex-to-Operating-Cash-Flow for the quarter that ended in Apr. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.0003140625486444) / -0.71081381534744
=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.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
First Tellurium (FSTTF) has a Capex-to-Operating-Cash-Flow of 0.00 as of Apr. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on First Tellurium and its competitors. According to the industry distribution chart, First Tellurium ranks #999999 out of 472 companies in the Metals & Mining industry.
Is First Tellurium's Capex-to-Operating-Cash-Flow too high?
First Tellurium's current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, First Tellurium ranks #999999 out of 472 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, First Tellurium has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does First Tellurium's Capex-to-Operating-Cash-Flow compare to HL?
According to the Metals & Mining industry distribution chart, First Tellurium ranks #999999 out of 472 companies for Capex-to-Operating-Cash-Flow. This places First Tellurium in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Metals & Mining company?
The median Capex-to-Operating-Cash-Flow among Metals & Mining companies is 0.63, based on 472 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on First Tellurium and its competitors. For the Metals & Mining industry, the median Capex-to-Operating-Cash-Flow is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. First Tellurium's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Tellurium stock overvalued right now?
First Tellurium (FSTTF) has a current Capex-to-Operating-Cash-Flow of 0.00. The current Capex-to-Operating-Cash-Flow is 0.00. First Tellurium's overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For First Tellurium (FSTTF), the current Capex-to-Operating-Cash-Flow is 0.00 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

First Tellurium Business Description

Other Exchanges G1J:GermanyFTEL:Canada
Address 1440 Garden Place, Suite 381, Delta, BC, CAN, V4M 3Z2
First Tellurium Corp is exploring and developing tellurium projects in North America while also developing tellurium-based thermoelectric technologies. The Company explores mineral properties in Canada and the United States and conducts research and development of thermoelectric generator technology. It operates in two segments: the acquisition and exploration of mineral properties and the research and development of thermoelectric generator technologies. Its mineral assets include the Deer Horn property in British Columbia and the Colorado Klondike property in Colorado. Current activities focus on exploration, property maintenance, and advancement of TEG research and prototyping, with operations present across Canada and the United States.
29GF Score

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$0.18
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