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Lavras Gold (TSXV:LGC) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Lavras 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.

Lavras Gold's Capital Expenditure for the three months ended in Mar. 2025 was C$-1.61 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was C$-0.65 Mil.

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


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

The historical data trend for Lavras 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.

* Premium members only.

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

Lavras Gold Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
- - - -

Lavras Gold Quarterly Data
Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

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

For the Gold subindustry, Lavras 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.


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

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

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


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

Lavras Gold's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-7.19) / -2.144
=N/A

Lavras Gold's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.607) / -0.645
=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.


Lavras Gold  (TSXV:LGC) 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.


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

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Lavras Gold Business Description

Traded in Other Exchanges
Address
82 Richmond Street East, Suite 201, Toronto, ON, CAN, M5C 1P1
Lavras Gold Corp is a exploration company engaged in the exploration and development of the Lavras do Sul gold project located in the state of Rio Grande do Sul, Brazil. The Lavras do Sul gold project is an advanced exploration stage property that is approximately 190 square km in size and comprised of more than 23 prospects centered on historic gold workings. The Company's Current projects include Butia Gold Prospect and the LDS project in Brazil.
Executives
Michael Christopher Durose Director, Senior Officer
Jonathan Victor Hill Director
2176423 Ontario Ltd. 10% Security Holder
Eric Sprott 10% Security Holder
Rostislav Christov Raykov Director
Rowland Wallace Uloth Director, Senior Officer
Lawrence Lepard Director
Alexander David Birkett Director
Baccarat Trade Investments Ltd. 10% Security Holder

Lavras Gold Headlines