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.
Hence, Inca One Gold's Capex-to-Operating-Cash-Flow for the
three
months ended in Jan. 2024 was 0.04.
Inca One Gold (TSXV:INCA.H) 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.
Inca One Gold Capex-to-Operating-Cash-Flow Related Terms
Inca One Gold Capex-to-Operating-Cash-Flow Historical Data
* Premium members only.
The historical data trend for Inca One Gold'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.
TSXV:INCA.H vs NEM: Capex-to-Operating-Cash-Flow Comparison
For the Gold subindustry, Inca One Gold'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.
Inca One Gold Capex-to-Operating-Cash-Flow vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Inca One Gold's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Inca One Gold's Capex-to-Operating-Cash-Flow falls into.
* 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.
What does a Capex-to-Operating-Cash-Flow of 0.04 mean?
Inca One Gold (TSXV:INCA.H) has a Capex-to-Operating-Cash-Flow of 0.04 as of Jan. 2024. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Inca One Gold and its competitors.
Is Inca One Gold's Capex-to-Operating-Cash-Flow too high?
Inca One Gold's current Capex-to-Operating-Cash-Flow is 0.04. The Metals & Mining industry median Capex-to-Operating-Cash-Flow is 0.63. Inca One Gold's value of 0.04 is 93.7% below this industry median.
How does Inca One Gold's Capex-to-Operating-Cash-Flow compare to NEM?
Inca One Gold's Capex-to-Operating-Cash-Flow of 0.04 can be compared against companies in the Metals & Mining industry. The industry median Capex-to-Operating-Cash-Flow is 0.63. Inca One Gold's value of 0.04 is 93.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Metals & Mining company?
The median Capex-to-Operating-Cash-Flow among Metals & Mining companies is 0.63, based on 491 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Inca One Gold's current Capex-to-Operating-Cash-Flow of 0.04 is 93.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Inca One Gold and its competitors. For the Metals & Mining industry, the median Capex-to-Operating-Cash-Flow is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inca One Gold's current Capex-to-Operating-Cash-Flow is 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inca One Gold stock overvalued right now?
Inca One Gold (TSXV:INCA.H) has a current Capex-to-Operating-Cash-Flow of 0.04. The current Capex-to-Operating-Cash-Flow is 0.04 and 93.7% below the Metals & Mining industry median of 0.63. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Inca One Gold (TSXV:INCA.H), the current Capex-to-Operating-Cash-Flow is 0.04 as of Jan. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Inca One Gold Corp is a mineral resource company and mineral processing company. It is engaged in the business of developing gold-bearing mineral processing operations in Peru. Its activities consist of the production of gold and silver from the processing of purchased minerals. It provides its service basically to small-scale miners. It's Chala One milling facility located in Chala, Southern Peru. The Koricancha ore processing facility located in Peru. The company operates through a gold milling facility and generates revenue from the same.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSXV:INCA.H has been successfully added to your 