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Discovery-Corp Enterprises (TSXV:DCY) Capex-to-Operating-Cash-Flow : 0.00 (As of Jan. 2024)


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What is Discovery-Corp Enterprises 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.

Discovery-Corp Enterprises's Capital Expenditure for the three months ended in Jan. 2024 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2024 was C$-0.03 Mil.

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


Discovery-Corp Enterprises Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Discovery-Corp Enterprises'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.

Discovery-Corp Enterprises Capex-to-Operating-Cash-Flow Chart

Discovery-Corp Enterprises Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Capex-to-Operating-Cash-Flow
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Discovery-Corp Enterprises Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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Competitive Comparison of Discovery-Corp Enterprises's Capex-to-Operating-Cash-Flow

For the Other Precious Metals & Mining subindustry, Discovery-Corp Enterprises'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.


Discovery-Corp Enterprises's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Discovery-Corp Enterprises's Capex-to-Operating-Cash-Flow falls into.



Discovery-Corp Enterprises Capex-to-Operating-Cash-Flow Calculation

Discovery-Corp Enterprises's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jul. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.008
=0.00

Discovery-Corp Enterprises's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.032
=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.


Discovery-Corp Enterprises  (TSXV:DCY) 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.


Discovery-Corp Enterprises Capex-to-Operating-Cash-Flow Related Terms

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Discovery-Corp Enterprises (TSXV:DCY) Business Description

Traded in Other Exchanges
N/A
Address
125A - 1030 Denman Street, Unit 553, Vancouver, BC, CAN, V6G 2M6
Discovery-Corp Enterprises Inc is an exploration stage company in Canada. The firm is engaged in the acquisition, exploration, and development of base and precious metals focusing mainly on gold and copper properties. Its properties include Galaxy Property in British Columbia and Rock Creek in Nevada.
Executives
Iain Brown Director, Senior Officer

Discovery-Corp Enterprises (TSXV:DCY) Headlines

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