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Core Nickel (XCNQ:CNCO) Capex-to-Operating-Cash-Flow : 0.00 (As of Apr. 2023)


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What is Core 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.

Core Nickel's Capital Expenditure for the six months ended in Apr. 2023 was C$0.00 Mil. Its Cash Flow from Operations for the six months ended in Apr. 2023 was C$0.00 Mil.

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


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

The historical data trend for Core 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.

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

Core Nickel Annual Data
Trend Apr23
Capex-to-Operating-Cash-Flow
-

Core Nickel Semi-Annual Data
Apr23
Capex-to-Operating-Cash-Flow -

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

For the Other Industrial Metals & Mining subindustry, Core 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.


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

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

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



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

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

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

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

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


Core Nickel  (XCNQ:CNCO) 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.


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

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Core Nickel (XCNQ:CNCO) Business Description

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Traded in Other Exchanges
Address
75 - 24th Street East, Unit 204, Saskatoon, SK, CAN, S7K0K3
Core Nickel Corp is engaged in developing the Nickel Properties, It operates five nickel properties: Halfway Lake, Resting Lake, Hunter, Odei River, and Mel properties all in the Thompson nickel belt of northern Manitoba.

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