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

SPC Nickel (TSXV:SPC) Capex-to-Operating-Cash-Flow : 0.00 (As of Nov. 2023)


View and export this data going back to 2021. Start your Free Trial

What is SPC Nickel 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.

SPC Nickel's Capital Expenditure for the three months ended in Nov. 2023 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Nov. 2023 was C$-0.86 Mil.

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


SPC Nickel Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for SPC Nickel'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.

SPC Nickel Capex-to-Operating-Cash-Flow Chart

SPC Nickel Annual Data
Trend Aug20 Aug21 Aug22 Aug23
Capex-to-Operating-Cash-Flow
- - - -

SPC Nickel Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 - - - - -

Competitive Comparison of SPC Nickel's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, SPC Nickel'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.


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

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

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



SPC Nickel Capex-to-Operating-Cash-Flow Calculation

SPC Nickel's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Aug. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.002) / -3.902
=N/A

SPC Nickel's Capex-to-Operating-Cash-Flow for the quarter that ended in Nov. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.86
=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.


SPC Nickel  (TSXV:SPC) 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.


SPC Nickel Capex-to-Operating-Cash-Flow Related Terms

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


SPC Nickel (TSXV:SPC) Business Description

Traded in Other Exchanges
Address
9 - 1351C Kelly Lake Road, Sudbury, ON, CAN, P3E 5P5
SPC Nickel Corp is engaged in the business of exploration of nickel, copper and platinum group metal mineral projects in Ontario. Its exploration properties consist of Aer Kidd Property, Owen Nickel Property, Lockerby East Property, Janes Property and Muskok Property.