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Bayhorse Silver (TSXV:BHS) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Bayhorse Silver 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.

Bayhorse Silver's Capital Expenditure for the three months ended in Sep. 2024 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was C$-0.03 Mil.

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


Bayhorse Silver Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Bayhorse Silver'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.

Bayhorse Silver Capex-to-Operating-Cash-Flow Chart

Bayhorse Silver Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Bayhorse Silver 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 Bayhorse Silver's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Bayhorse Silver'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.


Bayhorse Silver's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

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



Bayhorse Silver Capex-to-Operating-Cash-Flow Calculation

Bayhorse Silver'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) / -0.633
=N/A

Bayhorse Silver'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) / -0.033
=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.


Bayhorse Silver  (TSXV:BHS) 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.


Bayhorse Silver Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Bayhorse Silver's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Bayhorse Silver Business Description

Traded in Other Exchanges
Address
4628 Rumble Street, Burnaby, BC, CAN, V5J 2A7
Bayhorse Silver Inc is a mineral exploration company. The company is engaged in the acquisition and exploration of mineral property interests. It manages and develops gold and silver, base metals and coal mineralization. The company's operations and assets are located in Canada and the USA. Some of the company's projects are Bayhorse Silver Mine Property and Brandywine.
Executives
Graeme O'neill Senior Officer
James Walker Director
John Cerenzia Director
Donna Moroney Senior Officer
Corey Dean Klassen Director

Bayhorse Silver Headlines

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