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Talisker Resources (TSX:TSK) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Talisker 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.

Talisker Resources's Capital Expenditure for the three months ended in Sep. 2024 was C$0.02 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was C$-1.99 Mil.

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


Talisker Resources Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Talisker 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.

Talisker Resources Capex-to-Operating-Cash-Flow Chart

Talisker Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Talisker Resources Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Competitive Comparison of Talisker Resources's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Talisker 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.


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

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

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



Talisker Resources Capex-to-Operating-Cash-Flow Calculation

Talisker Resources'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
=- (-0.57) / -8.399
=N/A

Talisker Resources's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0.019) / -1.989
=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.


Talisker Resources  (TSX:TSK) 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.


Talisker Resources Capex-to-Operating-Cash-Flow Related Terms

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Talisker Resources Business Description

Traded in Other Exchanges
Address
130 Adelaide Street West, Suite 3002, Toronto, ON, CAN, M5H 1T1
Talisker Resources Ltd is a junior resource company in British Columbia. Talisker's projects include two advanced stage projects, the Bralorne Gold Complex and the Ladner Gold Project, both advanced stage projects with significant exploration potential from historical high-grade producing gold mines, as well as its Spences Bridge Project. The company operates in the business segment of mineral exploration and evaluation in British Columbia, Canada.
Executives
Felipe Castaneda Senior Officer
Michael Mcphie Senior Officer
Andres Tinajero Director, Senior Officer
Terence Harbort Director, Senior Officer
Michael John Carew Senior Officer
Morris Prychidny Director
Blair David Zaritsky Director
Avino Silver & Gold Mines Ltd. 10% Security Holder
Thomas John Obradovich Director

Talisker Resources Headlines

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