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Rover Critical Minerals (TSXV:ROVR) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Rover Critical Minerals 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.

Rover Critical Minerals's Capital Expenditure for the three months ended in Mar. 2024 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was C$-0.21 Mil.

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


Rover Critical Minerals Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Rover Critical Minerals'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.

Rover Critical Minerals Capex-to-Operating-Cash-Flow Chart

Rover Critical Minerals Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Rover Critical Minerals Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
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Competitive Comparison of Rover Critical Minerals's Capex-to-Operating-Cash-Flow

For the Gold subindustry, Rover Critical Minerals'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.


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

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

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



Rover Critical Minerals Capex-to-Operating-Cash-Flow Calculation

Rover Critical Minerals's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.962
=N/A

Rover Critical Minerals'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) / -0.214
=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.


Rover Critical Minerals  (TSXV:ROVR) 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.


Rover Critical Minerals Capex-to-Operating-Cash-Flow Related Terms

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Rover Critical Minerals (TSXV:ROVR) Business Description

Traded in Other Exchanges
Address
938 Howe Street, Suite 908, Vancouver, BC, CAN, V6Z 1N9
Rover Metals Corp is a Canadian natural resource exploration company specializing in precious metal resources located in North America. The company is focused on gold exploration. Its projects include Up Town Gold Property, Cabin Lake Property, Tobin Gold Property, and Camp and Slemon Gold Properties.
Executives
Richard Judson Culter 10% Security Holder, Director, Senior Officer