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OBRUF (Oberon Uranium) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Oberon 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.

Oberon Uranium's Capital Expenditure for the three months ended in Dec. 2024 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was $-0.01 Mil.

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


Oberon Uranium Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Oberon 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.

* Premium members only.

Oberon Uranium Capex-to-Operating-Cash-Flow Chart

Oberon Uranium Annual Data
Trend Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
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Oberon Uranium Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Oberon Uranium's Capex-to-Operating-Cash-Flow

For the Uranium subindustry, Oberon 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.


Oberon Uranium's Capex-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry

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

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


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Oberon Uranium Capex-to-Operating-Cash-Flow Calculation

Oberon Uranium's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.005) / -0.037
=N/A

Oberon Uranium'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) / -0.011
=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.


Oberon Uranium  (OTCPK:OBRUF) 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.


Oberon Uranium Capex-to-Operating-Cash-Flow Related Terms

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Oberon Uranium Business Description

Traded in Other Exchanges
Address
1011 Cordova Street West, Suite 4204, Vancouver, BC, CAN, V6C 0B2
Oberon Uranium Corp is a uranium exploration company. The company is a mineral exploration and development company having a 100% interest in the Lucky Boy uranium project, a past-producing uranium mine located in Arizona, USA. The company also owns 100% of the Element 92 uranium project in the Athabasca region of northern Saskatchewan, Canada.

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