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Rambler Metals and Mining (Rambler Metals and Mining) Capex-to-Operating-Cash-Flow : 14.89 (As of Jun. 2022)


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What is Rambler Metals and Mining 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.

Rambler Metals and Mining's Capital Expenditure for the six months ended in Jun. 2022 was $-7.04 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2022 was $0.47 Mil.

Hence, Rambler Metals and Mining's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2022 was 14.89.


Rambler Metals and Mining Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Rambler Metals and Mining'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.

Rambler Metals and Mining Capex-to-Operating-Cash-Flow Chart

Rambler Metals and Mining Annual Data
Trend Jul12 Jul13 Jul14 Jul15 Jul16 Dec17 Dec18 Dec19 Dec20 Dec21
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.87 - - 2.70 -

Rambler Metals and Mining Semi-Annual Data
Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 1.77 28.91 - - 14.89

Competitive Comparison of Rambler Metals and Mining's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Rambler Metals and Mining'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.


Rambler Metals and Mining's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Rambler Metals and Mining's Capex-to-Operating-Cash-Flow falls into.



Rambler Metals and Mining Capex-to-Operating-Cash-Flow Calculation

Rambler Metals and Mining's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-19.723) / -11.845
=N/A

Rambler Metals and Mining's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-7.041) / 0.473
=14.89

* 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.


Rambler Metals and Mining  (OTCPK:RBMTF) 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.


Rambler Metals and Mining Capex-to-Operating-Cash-Flow Related Terms

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Rambler Metals and Mining (Rambler Metals and Mining) Business Description

Traded in Other Exchanges
N/A
Address
3 Sheen Road, Richmond upon Thames, Surrey, GBR, TW9 1AD
Rambler Metals and Mining PLC's principal activity is the development, mining, and exploration of the Project in Newfoundland and Labrador. The company owns an interest in Ming Mine Project which is located on the Baie Verte Peninsula in Canada. Its other properties include Goodyear's Cove which is an integrated concentrate storage and shipping facility and the Nugget Pond property. The company earns most of the revenue from Canada.

Rambler Metals and Mining (Rambler Metals and Mining) Headlines