GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Chakana Copper Corp (TSXV:PERU) » Definitions » Capex-to-Operating-Cash-Flow

Chakana Copper (TSXV:PERU) Capex-to-Operating-Cash-Flow : 0.00 (As of Feb. 2025)


View and export this data going back to 2012. Start your Free Trial

What is Chakana Copper 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.

Chakana Copper's Capital Expenditure for the three months ended in Feb. 2025 was C$-0.07 Mil. Its Cash Flow from Operations for the three months ended in Feb. 2025 was C$-0.19 Mil.

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


Chakana Copper Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Chakana Copper'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.

Chakana Copper Capex-to-Operating-Cash-Flow Chart

Chakana Copper Annual Data
Trend Mar14 Mar15 Mar16 Mar17 May19 May20 May21 May22 May23 May24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Chakana Copper 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 - - - - -

Competitive Comparison of Chakana Copper's Capex-to-Operating-Cash-Flow

For the Other Precious Metals & Mining subindustry, Chakana Copper'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.


Chakana Copper's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

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


;
;

Chakana Copper Capex-to-Operating-Cash-Flow Calculation

Chakana Copper's Capex-to-Operating-Cash-Flow for the fiscal year that ended in May. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.626) / -1.981
=N/A

Chakana Copper'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
=- (-0.072) / -0.186
=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.


Chakana Copper  (TSXV:PERU) 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.


Chakana Copper Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Chakana Copper's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Chakana Copper Business Description

Traded in Other Exchanges
Address
1012-1030 West Georgia Street, Vancouver, BC, CAN, V6E 2Y3
Chakana Copper Corp is a Canada-based company focused on the exploration of the Soledad copper-gold-silver project located in Central Peru. It operates in one business segment that is exploration and development of unproven exploration and evaluation assets. Its project includes Soledad project.
Executives
David Kelley Director, Senior Officer
Douglas Silver Director, Senior Officer
Jr. Thomas E. Wharton Director
Douglas J. Kirwin Director, Senior Officer

Chakana Copper Headlines

No Headlines