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Eagle Royalties (XCNQ:ER) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Eagle Royalties 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.

Eagle Royalties's Capital Expenditure for the six months ended in Dec. 2023 was C$0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was C$-1.07 Mil.

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


Eagle Royalties Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Eagle Royalties'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.

Eagle Royalties Capex-to-Operating-Cash-Flow Chart

Eagle Royalties Annual Data
Trend Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- - -

Eagle Royalties Semi-Annual Data
Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow - - -

Competitive Comparison of Eagle Royalties's Capex-to-Operating-Cash-Flow

For the Other Precious Metals & Mining subindustry, Eagle Royalties'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.


Eagle Royalties's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

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



Eagle Royalties Capex-to-Operating-Cash-Flow Calculation

Eagle Royalties'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
=- (0) / -1.074
=N/A

Eagle Royalties'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) / -1.074
=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.


Eagle Royalties  (XCNQ:ER) 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.


Eagle Royalties Capex-to-Operating-Cash-Flow Related Terms

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Eagle Royalties (XCNQ:ER) Business Description

Traded in Other Exchanges
Address
44 – 12th Avenue South, Suite 200, Cranbrook, BC, CAN, V1C 2R7
Eagle Royalties Ltd manages royalty assets. The firm holds royalty interests on over 40 mineral exploration projects in western Canada. These projects are being explored for commodities that include gold, silver, critical metals, uranium, rare-earth elements, diamonds, and industrial minerals.
Executives
Timothy Jay Termuende Director, Senior Officer
Jesse Campbell Director

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