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VAR Resources (TSXV:VAR) Capex-to-Operating-Cash-Flow : 0.00 (As of Jul. 2022)


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What is VAR 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.

VAR Resources's Capital Expenditure for the three months ended in Jul. 2022 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Jul. 2022 was C$-0.06 Mil.

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


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

The historical data trend for VAR 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.

* Premium members only.

VAR Resources Capex-to-Operating-Cash-Flow Chart

VAR Resources Annual Data
Trend Oct12 Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21
Capex-to-Operating-Cash-Flow
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VAR Resources Quarterly Data
Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22
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Competitive Comparison of VAR Resources's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, VAR 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.


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

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

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



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

VAR Resources's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Oct. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.168) / -0.425
=N/A

VAR Resources's Capex-to-Operating-Cash-Flow for the quarter that ended in Jul. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.055
=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.


VAR Resources  (TSXV:VAR) 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.


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

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VAR Resources (TSXV:VAR) Business Description

Traded in Other Exchanges
N/A
Address
580 Hornby Street, Suite 588, Vancouver, BC, CAN, V6C 3B6
VAR Resources Corp is engaged in the exploration and acquisition of mineral properties.

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