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Trident Royalties (STU:5KV) Capex-to-Operating-Cash-Flow : 58.67 (As of Dec. 2023)


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What is Trident Royalties 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.

Trident Royalties's Capital Expenditure for the six months ended in Dec. 2023 was €-11.09 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €0.19 Mil.

Hence, Trident Royalties's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 58.67.


Trident Royalties Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Trident Royalties'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.

Trident Royalties Capex-to-Operating-Cash-Flow Chart

Trident Royalties Annual Data
Trend Apr19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- - - - 4.15

Trident Royalties Semi-Annual Data
Oct18 Apr19 Oct19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - 79.23 - 1.65 58.67

Competitive Comparison of Trident Royalties's Capex-to-Operating-Cash-Flow

For the Other Precious Metals & Mining subindustry, Trident Royalties'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.


Trident Royalties's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

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



Trident Royalties Capex-to-Operating-Cash-Flow Calculation

Trident Royalties'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
=- (-17.868) / 4.301
=4.15

Trident Royalties'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
=- (-11.088) / 0.189
=58.67

* 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.


Trident Royalties  (STU:5KV) 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.


Trident Royalties Capex-to-Operating-Cash-Flow Related Terms

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Trident Royalties Business Description

Traded in Other Exchanges
Address
60 Gracechurch Street, 6th Floor, London, GBR, EC3V 0HR
Trident Royalties PLC is a growth-focused diversified mining royalty and streaming company. The company is aiming to provide investors with exposure to a mix of base and precious metals, bulk materials (excluding thermal coal), and battery metals. Its reportable segments involve Precious, Bulk/Battery Metals, and Base.

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