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Namibia Critical Metals (TSXV:NMI) Capex-to-Operating-Cash-Flow : 0.02 (As of Feb. 2025)


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What is Namibia Critical 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.

Namibia Critical Metals's Capital Expenditure for the three months ended in Feb. 2025 was C$-0.00 Mil. Its Cash Flow from Operations for the three months ended in Feb. 2025 was C$0.10 Mil.

Hence, Namibia Critical Metals's Capex-to-Operating-Cash-Flow for the three months ended in Feb. 2025 was 0.02.


Namibia Critical Metals Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Namibia Critical 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.

Namibia Critical Metals Capex-to-Operating-Cash-Flow Chart

Namibia Critical Metals Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.47 2.53 - - -

Namibia Critical Metals Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 0.02

Competitive Comparison of Namibia Critical Metals's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Namibia Critical 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.


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

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

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


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Namibia Critical Metals Capex-to-Operating-Cash-Flow Calculation

Namibia Critical Metals's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Nov. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.911
=N/A

Namibia Critical Metals's Capex-to-Operating-Cash-Flow for the quarter that ended in Feb. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.002) / 0.102
=0.02

* 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.


Namibia Critical Metals  (TSXV:NMI) 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.


Namibia Critical Metals Capex-to-Operating-Cash-Flow Related Terms

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Namibia Critical Metals Business Description

Traded in Other Exchanges
Address
1550 Bedford Highway, Suite 802, Sun Tower, Halifax, NS, CAN, B4A 1E6
Namibia Critical Metals Inc y is engaged in the exploration of critical metals and gold in Namibia All the exploration assets of the company are located in Namibia. Its projects include Lofdal, Grootfontein, Otjitazu, and Erongo. Lofdal is a globally significant deposit of the heavy rare earth metals dysprosium and terbium. It has one reportable operating segment, being that of acquisition, exploration, and evaluation activities, and all exploration and evaluation assets are located in Namibia.
Executives
Donald Maclaren Burton Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)

Namibia Critical Metals Headlines