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GSMGF (Indiana Resources) Capex-to-Operating-Cash-Flow : 0.03 (As of Dec. 2024)


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What is Indiana Resources 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.

Indiana Resources's Capital Expenditure for the six months ended in Dec. 2024 was $-0.99 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was $34.34 Mil.

Hence, Indiana Resources's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.03.


Indiana Resources Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Indiana Resources'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.

Indiana Resources Capex-to-Operating-Cash-Flow Chart

Indiana Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Capex-to-Operating-Cash-Flow
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Indiana Resources Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 0.03

Competitive Comparison of Indiana Resources's Capex-to-Operating-Cash-Flow

For the Other Precious Metals & Mining subindustry, Indiana Resources'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.


Indiana Resources's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

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


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Indiana Resources Capex-to-Operating-Cash-Flow Calculation

Indiana Resources's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.35) / -2.788
=N/A

Indiana Resources'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
=- (-0.985) / 34.34
=0.03

* 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.


Indiana Resources  (OTCPK:GSMGF) 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.


Indiana Resources Capex-to-Operating-Cash-Flow Related Terms

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Indiana Resources Business Description

Traded in Other Exchanges
Address
22 Ware Street, Level 9, Thebarton, SA, AUS, 5031
Indiana Resources Ltd is an Australian-based exploration company focused on advancing a portfolio of tenements, which include rare earths, gold and base metals, in the prospective Central Gawler Craton Province in South Australia. It shows an interest in projects which consist of Lake Labyrinth Shear Zone, Double Dutch, Earea Dam and Boomerang. The Group's exploration activities take place solely in South Australia.

Indiana Resources Headlines

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