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Neo Energy Metals (LSE:NEO) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2022)


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What is Neo Energy Metals 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.

Neo Energy Metals's Capital Expenditure for the six months ended in Sep. 2022 was £0.00 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2022 was £-0.01 Mil.

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


Neo Energy Metals Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Neo Energy Metals'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.

Neo Energy Metals Capex-to-Operating-Cash-Flow Chart

Neo Energy Metals Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21
Capex-to-Operating-Cash-Flow
- - - - -

Neo Energy Metals Semi-Annual Data
Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Neo Energy Metals's Capex-to-Operating-Cash-Flow

For the Uranium subindustry, Neo Energy Metals'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.


Neo Energy Metals's Capex-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Neo Energy Metals's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Neo Energy Metals's Capex-to-Operating-Cash-Flow falls into.


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Neo Energy Metals Capex-to-Operating-Cash-Flow Calculation

Neo Energy Metals's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.927
=N/A

Neo Energy Metals's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.005
=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.


Neo Energy Metals  (LSE:NEO) 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.


Neo Energy Metals Capex-to-Operating-Cash-Flow Related Terms

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Neo Energy Metals Business Description

Traded in Other Exchanges
N/A
Address
Off State House Road, 4th Floor West Wing, Vienna Court, State House Crescent, Nairobi, KEN
Neo Energy Metals PLC is engaged in mining and development focusing on Uranium and Strategic Metals. The company operates Henkries Uranium project in the Northern Cape Province of South Africa with a clear pathway to production.