Kubera Gold (TSXV:KBRA) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)

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What is Kubera Gold 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.

Kubera Gold's Capital Expenditure for the three months ended in Mar. 2024 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was C$0.06 Mil.

Hence, Kubera Gold's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.00.

Kubera Gold Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Kubera 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.

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Kubera Gold Capex-to-Operating-Cash-Flow Chart

Kubera Gold Annual Data

Trend

Dec21

Dec22

Dec23

Capex-to-Operating-Cash-Flow

Kubera Gold Quarterly Data
	Dec21	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial			-	-	-	-	-

Competitive Comparison of Kubera Gold's Capex-to-Operating-Cash-Flow

For the Gold subindustry, Kubera 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.

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

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

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

Kubera Gold Capex-to-Operating-Cash-Flow Calculation

Kubera Gold'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
	=	- (-0.008)	/	-0.06
	=	N/A

Kubera Gold'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)	/	0.059
	=	0.00

Kubera Gold (TSXV:KBRA) 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.

Kubera Gold Capex-to-Operating-Cash-Flow Related Terms

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Kubera Gold (TSXV:KBRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kubera Gold Corp (TSXV:KBRA) » Definitions » Capex-to-Operating-Cash-Flow

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Traded in Other Exchanges

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Address

609 Granville Street, Suite 1600, P.O. Box 10068, Pacific Centre, Vancouver, BC, CAN, V7Y 1C3

Website

Kubera Gold Corp is engaged in the exploration of mineral properties in Canada. The Company's principal product under exploration is gold.

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