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East Star Resources (STU:5MM) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is East Star 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.

East Star Resources's Capital Expenditure for the six months ended in Dec. 2024 was €-0.37 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was €-0.71 Mil.

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


East Star Resources Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for East Star 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.

East Star Resources Capex-to-Operating-Cash-Flow Chart

East Star Resources Annual Data
Trend Nov21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
- - - -

East Star Resources Semi-Annual Data
May21 Nov21 May22 Dec22 Jun23 Dec23 Jun24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - 6.26 -

Competitive Comparison of East Star Resources's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, East Star 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.


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

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

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


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East Star Resources Capex-to-Operating-Cash-Flow Calculation

East Star Resources's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.738) / -0.656
=N/A

East Star Resources'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
=- (-0.373) / -0.714
=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.


East Star Resources  (STU:5MM) 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.


East Star Resources Capex-to-Operating-Cash-Flow Related Terms

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East Star Resources Business Description

Traded in Other Exchanges
Address
25 Eccleston Place, Eccleston Yards, London, GBR, SW1W 9NF
East Star Resources PLC is exploring gold, copper, and rare earths in Kazakhstan. The principal activity of the Company is identifying potential companies, businesses, or assets that have operations in the natural resources exploration, development, and production sector. The Group manages its operations in two segments, exploration activities in Kazakhstan and corporate functions in the United Kingdom.

East Star Resources Headlines

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