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Fidelity Minerals (TSXV:FMN) Capex-to-Operating-Cash-Flow : 0.00 (As of Jul. 2024)


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What is Fidelity Minerals 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.

Fidelity Minerals's Capital Expenditure for the three months ended in Jul. 2024 was C$-0.16 Mil. Its Cash Flow from Operations for the three months ended in Jul. 2024 was C$-0.15 Mil.

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


Fidelity Minerals Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Fidelity Minerals'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.

Fidelity Minerals Capex-to-Operating-Cash-Flow Chart

Fidelity Minerals Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Capex-to-Operating-Cash-Flow
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Fidelity Minerals Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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Competitive Comparison of Fidelity Minerals's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Fidelity Minerals'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.


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

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

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



Fidelity Minerals Capex-to-Operating-Cash-Flow Calculation

Fidelity Minerals's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jul. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.345) / -0.18
=N/A

Fidelity Minerals's Capex-to-Operating-Cash-Flow for the quarter that ended in Jul. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.164) / -0.149
=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.


Fidelity Minerals  (TSXV:FMN) 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.


Fidelity Minerals Capex-to-Operating-Cash-Flow Related Terms

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Fidelity Minerals Business Description

Traded in Other Exchanges
Address
1166 Alberni Street, Suite 1201, Vancouver, BC, CAN, V6E 3Z3
Fidelity Minerals Corp is a mineral exploration company focused on mining assets in Peru. The projects of the company include Las Huaquillas, Porphyritic Copper Project, Cerro El Bronce, and Greensands Project (Australia). The other projects of the company include Las Brujas and some projects in the pipeline. The Company operates in two operating segments in two countries, with corporate in Canada and exploration in Peru and Australia. Maximum of revenue is gained from Peru, and Las Huaquillas Project.
Executives
Lions Bay Capital Inc. 10% Security Holder
John Joseph Byrne Director, Senior Officer
Bahay Ozcakmak Director
Ian Graham Director, Senior Officer
Anthony Bob Balic Director, Senior Officer