GLIIF (Skeleton Coast Uranium) Capex-to-Operating-Cash-Flow: (As of Jun. 2026)

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GLIIF Skeleton Coast Uranium Corp GLIIF
34 GF Score
Price $0.04
! 1 Warning Sign
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What is Skeleton Coast Uranium 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.

Skeleton Coast Uranium's Capital Expenditure for the three months ended in Jun. 2026 was $-0.40 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was $-1.45 Mil.

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


Skeleton Coast Uranium  (OTCPK:GLIIF) 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.


Skeleton Coast Uranium Capex-to-Operating-Cash-Flow Related Terms


Skeleton Coast Uranium Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Skeleton Coast Uranium'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.

Skeleton Coast Uranium Capex-to-Operating-Cash-Flow Chart

Skeleton Coast Uranium Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Capex-to-Operating-Cash-Flow
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Skeleton Coast Uranium Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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Skeleton Coast Uranium Capex-to-Operating-Cash-Flow Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Skeleton Coast Uranium'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.


Skeleton Coast Uranium Capex-to-Operating-Cash-Flow vs Metals & Mining Industry

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

* The bar in red indicates where Skeleton Coast Uranium's Capex-to-Operating-Cash-Flow falls into.


GLIIF
34GF Score
Skeleton Coast Uranium Corp GLIIF
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Skeleton Coast Uranium Capex-to-Operating-Cash-Flow Calculation

Skeleton Coast Uranium's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.20271093456892) / -0.13035272649763
=N/A

Skeleton Coast Uranium's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.40299365159104) / -1.4469842677003
=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.


Skeleton Coast Uranium Business Description

Other Exchanges KDM0:GermanySKEL:Canada
Address 750 West Pender Street, Suite 250, Vancouver, BC, CAN, V6C 2T7
Skeleton Coast Uranium Corp, formerly Glacier Lake Resources Inc is a resource exploration company. It is engaged in acquiring and exploring resource properties in Canada. Its projects includes the Silver Star Property in British Columbia, and Hackett and North Wolverine Properties, in British Columbia.
34GF Score

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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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