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Outback Goldfields (TSXV:OZ) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Outback Goldfields 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.

Outback Goldfields's Capital Expenditure for the three months ended in Mar. 2024 was C$-0.24 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was C$-0.23 Mil.

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


Outback Goldfields Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Outback Goldfields'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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Outback Goldfields Capex-to-Operating-Cash-Flow Chart

Outback Goldfields Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
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Outback Goldfields Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Outback Goldfields's Capex-to-Operating-Cash-Flow

For the Gold subindustry, Outback Goldfields'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.


Outback Goldfields's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

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



Outback Goldfields Capex-to-Operating-Cash-Flow Calculation

Outback Goldfields's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.846) / -0.9
=N/A

Outback Goldfields'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
=- (-0.244) / -0.23
=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.


Outback Goldfields  (TSXV:OZ) 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.


Outback Goldfields Capex-to-Operating-Cash-Flow Related Terms

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Outback Goldfields (TSXV:OZ) Business Description

Traded in Other Exchanges
N/A
Address
1090 West Georgia Street, Suite 700, Vancouver, BC, CAN, V6E3V7
Outback Goldfields Corp is an exploration mining company, holding a package of four prospective gold projects located proximate and adjacent to the Fosterville Gold Mine in Victoria, Australia. The company acquired certain gold projects located in Victoria, Australia including an exploration license for the Yeungroon Gold Project and a right, title, and interest in a mining joint venture agreement for the Glenfine Gold Project. In addition, three exploration license applications were acquired for the Silver Spoon Orogenic Gold Project.
Executives
Chris Donaldson Director, Senior Officer

Outback Goldfields (TSXV:OZ) Headlines