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Signature Resources (TSXV:SGU) Capex-to-Operating-Cash-Flow : 0.00 (As of Jul. 2024)


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What is Signature Resources 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.

Signature Resources's Capital Expenditure for the three months ended in Jul. 2024 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Jul. 2024 was C$-0.61 Mil.

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


Signature Resources Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Signature Resources'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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Signature Resources Capex-to-Operating-Cash-Flow Chart

Signature Resources Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Capex-to-Operating-Cash-Flow
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Signature Resources Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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Competitive Comparison of Signature Resources's Capex-to-Operating-Cash-Flow

For the Gold subindustry, Signature Resources'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.


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

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

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



Signature Resources Capex-to-Operating-Cash-Flow Calculation

Signature Resources's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Oct. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -1.087
=N/A

Signature Resources's Capex-to-Operating-Cash-Flow for the quarter that ended in Jul. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.614
=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.


Signature Resources  (TSXV:SGU) 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.


Signature Resources Capex-to-Operating-Cash-Flow Related Terms

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


Signature Resources Business Description

Traded in Other Exchanges
Address
401 Bay Street, Box 4, Suite 2704, Toronto, ON, CAN, M5H 2Y4
Signature Resources Ltd is a Canadian based advanced stage exploration company focused on expanding the hundred percent owned Lingman Lake Gold zone, located within the prolific Red Lake district in Northwestern Ontario, Canada. The Company's principal business activities include the acquisition and exploration of mineral resource assets in Canada, with a focus on precious metals. The project has a Two hundred thirty four thousand ounces of historical high-grade gold resource estimate that is contained within the first one hundred eighty meters of surface and open in all directions.
Executives
Robert Vallis Director, Senior Officer

Signature Resources Headlines