GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Power Metal Resources PLC (LSE:POW) » Definitions » Capex-to-Operating-Cash-Flow

Power Metal Resources (LSE:POW) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Power Metal 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.

Power Metal Resources's Capital Expenditure for the six months ended in Mar. 2024 was £-0.37 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was £-1.00 Mil.

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


Power Metal Resources Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Power Metal 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.

Power Metal Resources Capex-to-Operating-Cash-Flow Chart

Power Metal Resources Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Power Metal Resources Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 - - - - -

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

For the Other Industrial Metals & Mining subindustry, Power Metal 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.


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

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

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



Power Metal Resources Capex-to-Operating-Cash-Flow Calculation

Power Metal Resources's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.562) / -2.506
=N/A

Power Metal Resources's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.373) / -0.997
=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.


Power Metal Resources  (LSE:POW) 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.


Power Metal Resources Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Power Metal Resources's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Power Metal Resources Business Description

Traded in Other Exchanges
Address
3 -7 Temple Avenue, 201 Temple Chambers, London, GBR, EC4Y 0DT
Power Metal Resources PLC is an exploration company and development company based in United Kingdom. It is engaged in the exploration of mineral resources and exploration. The Group is involved in the exploration and exploitation of mineral resources in Africa, Australia, Canada, US and Others.

Power Metal Resources Headlines

From GuruFocus

Powered Brands Securities to Commence Separate Trading

By Business Wire Business Wire 03-03-2021

Powered Brands Announces Pricing of $240 Million Initial Public Offering

By Business Wire Business Wire 01-08-2021

Powered Brands Will Redeem Public Shares

By Business Wire Business Wire 12-27-2022