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Emergent Metals (TSXV:EMR) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Emergent Metals 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.

Emergent Metals's Capital Expenditure for the three months ended in Mar. 2024 was C$-0.18 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was C$-0.28 Mil.

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


Emergent Metals Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Emergent Metals'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.

Emergent Metals Capex-to-Operating-Cash-Flow Chart

Emergent Metals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Emergent Metals Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Emergent Metals's Capex-to-Operating-Cash-Flow

For the Gold subindustry, Emergent Metals'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.


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

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

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



Emergent Metals Capex-to-Operating-Cash-Flow Calculation

Emergent Metals'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
=- (-0.071) / -1.473
=N/A

Emergent Metals's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.18) / -0.277
=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.


Emergent Metals  (TSXV:EMR) 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.


Emergent Metals Capex-to-Operating-Cash-Flow Related Terms

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Emergent Metals (TSXV:EMR) Business Description

Traded in Other Exchanges
Address
789 West Pender Street, Suite 1010, Vancouver, BC, CAN, V6C 1H2
Emergent Metals Corp is a gold and base metal exploration and mine development company. The company's business model is strategic acquisitions and divestitures (A&D) in the junior mining sector, with a focus on Nevada and Quebec. The company's Nevada properties include Golden Arrow, New York Canyon, Mindora, Buckskin Rawhide East, Buckskin Rawhide West, and Koegel Rawhide.
Executives
Robert Rosner Director