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South Pacific Metals (TSXV:SPMC) Capex-to-Operating-Cash-Flow : 0.50 (As of Dec. 2023)


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What is South Pacific 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.

South Pacific Metals's Capital Expenditure for the three months ended in Dec. 2023 was C$-0.23 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was C$0.46 Mil.

Hence, South Pacific Metals's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.50.


South Pacific Metals Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for South Pacific 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.

South Pacific Metals Capex-to-Operating-Cash-Flow Chart

South Pacific Metals Annual Data
Trend Nov20 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- - -

South Pacific Metals Quarterly Data
Feb20 Jun20 Nov20 Feb21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - - 0.50

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

For the Gold subindustry, South Pacific 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.


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

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

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



South Pacific Metals Capex-to-Operating-Cash-Flow Calculation

South Pacific Metals'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
=- (-1.971) / -0.119
=N/A

South Pacific Metals's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.229) / 0.46
=0.50

* 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.


South Pacific Metals  (TSXV:SPMC) 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.


South Pacific Metals Capex-to-Operating-Cash-Flow Related Terms

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South Pacific Metals (TSXV:SPMC) Business Description

Traded in Other Exchanges
Address
550 Burrard Street, Suite 2900, Vancouver, BC, CAN, V6C 0A3
Kainantu Resources Ltd is an Asia-Pacific-focused gold mining company engaged in the acquisition, exploration and development of exploration and evaluation assets in PNG. Its projects are KRL North and South and May River project. It has one operating segment which is the acquisition, exploration and development of exploration and evaluation assets in PNG.

South Pacific Metals (TSXV:SPMC) Headlines

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