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E-Power Resources (XCNQ:EPR) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is E-Power 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.

E-Power Resources's Capital Expenditure for the three months ended in Mar. 2024 was C$-0.48 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was C$-0.15 Mil.

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


E-Power Resources Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for E-Power 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.

E-Power Resources Capex-to-Operating-Cash-Flow Chart

E-Power Resources Annual Data
Trend Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
- - -

E-Power Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of E-Power Resources's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, E-Power 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.


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

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

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



E-Power Resources Capex-to-Operating-Cash-Flow Calculation

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.129) / -1.015
=N/A

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.484) / -0.149
=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.


E-Power Resources  (XCNQ:EPR) 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.


E-Power Resources Capex-to-Operating-Cash-Flow Related Terms

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E-Power Resources (XCNQ:EPR) Business Description

Traded in Other Exchanges
N/A
Address
925 de Maisonneuve Boulevard, Suite 247, Montreal, QC, CAN, H3A0A5
E-Power Resources Inc is the exploration for mineral resources in the province of Quebec, Canada. Exploration activities consist of searching for resources suitable for commercial exploitation by researching and analyzing an area's historic exploration data, by conducting topographical, geological, geochemical and geophysical studies, and by exploratory driling, trenching and sampling. The company's projects include Tetepisca and Turgeon Graphite.
Executives
James Cross Director