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Magellan Gold (Magellan Gold) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Magellan Gold 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.

Magellan Gold's Capital Expenditure for the three months ended in Dec. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $-0.01 Mil.

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


Magellan Gold Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Magellan Gold'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.

Magellan Gold Capex-to-Operating-Cash-Flow Chart

Magellan Gold Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Magellan Gold Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Magellan Gold's Capex-to-Operating-Cash-Flow

For the Other Precious Metals & Mining subindustry, Magellan Gold'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.


Magellan Gold's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

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



Magellan Gold Capex-to-Operating-Cash-Flow Calculation

Magellan Gold's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.1) / -0.071
=N/A

Magellan Gold's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.014
=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.


Magellan Gold  (OTCPK:MAGE) 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.


Magellan Gold Capex-to-Operating-Cash-Flow Related Terms

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Magellan Gold (Magellan Gold) Business Description

Traded in Other Exchanges
N/A
Address
602 Cedar Street, Suite 205, Wallace, ID, USA, 83873
Magellan Gold Corp is focused on the exploration and development of precious metals in North America. Magellan's flagship project is The Center Star Gold Mine in Idaho.
Executives
Frank Pastornia officer: COO C/O 500 MARQUETTE AVE., STE. 1200, ALBUQUERQUE NM 87102
John D Gibbs 10 percent owner 16 E STREET SOUTHWEST, ARDMORE OK 73402
Power John C /ca/ director, 10 percent owner, officer: President/Secretary
Dennis Bell 10 percent owner 47 LISLE ST., MT. CLAREMONT C3 6010
Michael Paul Martinez officer: CFO/Secretary/Treasurer 13612 EMBUDO CT., NE, ALBUQUERQUE NM 87112
W Pierce Carson officer: President of Gulf & Western In 7239 N EL MIRAGR ROAD, GLENDALE AZ 86307