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Ramp Metals (TSXV:RAMP) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Ramp 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.

Ramp Metals's Capital Expenditure for the three months ended in Dec. 2024 was C$-0.24 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was C$-0.06 Mil.

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


Ramp Metals Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ramp 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.

Ramp Metals Capex-to-Operating-Cash-Flow Chart

Ramp Metals Annual Data
Trend Jun23 Jun24
Capex-to-Operating-Cash-Flow
- -

Ramp Metals Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - 27.50 - -

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

For the Other Industrial Metals & Mining subindustry, Ramp 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.


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

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

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


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Ramp Metals Capex-to-Operating-Cash-Flow Calculation

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.843) / -0.304
=N/A

Ramp Metals's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.235) / -0.056
=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.


Ramp Metals  (TSXV:RAMP) 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.


Ramp Metals Capex-to-Operating-Cash-Flow Related Terms

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Ramp Metals Business Description

Traded in Other Exchanges
Address
3148 Highland Boulevard, North Vancouver, BC, CAN, V7R 2X6
Ramp Metals Inc is engaged in exploring and developing its resource properties. The company's exploration assets include Rottenstone SW and the Peter Lake Domain property in Saskatchewan, Canada. Geographically, the company has a presence in Canada and the United States of America.
Executives
Michael Romanik Director
Pritpal Singh 10% Security Holder, Director
Jordan Black Director, Senior Officer
David Christopher Parker Director
Brett Andrew Williams 10% Security Holder