GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Golden Rapture Mining Corp (XCNQ:GLDR) » Definitions » Capex-to-Operating-Cash-Flow

Golden Rapture Mining (XCNQ:GLDR) Capex-to-Operating-Cash-Flow : 0.00 (As of Jan. 2025)


View and export this data going back to 2024. Start your Free Trial

What is Golden Rapture Mining 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.

Golden Rapture Mining's Capital Expenditure for the three months ended in Jan. 2025 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2025 was C$-0.13 Mil.

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


Golden Rapture Mining Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Golden Rapture Mining'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.

Golden Rapture Mining Capex-to-Operating-Cash-Flow Chart

Golden Rapture Mining Annual Data
Trend Apr23 Apr24
Capex-to-Operating-Cash-Flow
- -

Golden Rapture Mining Quarterly Data
Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only - - - - -

Competitive Comparison of Golden Rapture Mining's Capex-to-Operating-Cash-Flow

For the Gold subindustry, Golden Rapture Mining'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.


Golden Rapture Mining's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Golden Rapture Mining's Capex-to-Operating-Cash-Flow falls into.


;
;

Golden Rapture Mining Capex-to-Operating-Cash-Flow Calculation

Golden Rapture Mining's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Apr. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.003) / -0.625
=N/A

Golden Rapture Mining's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.125
=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.


Golden Rapture Mining  (XCNQ:GLDR) 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.


Golden Rapture Mining Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Golden Rapture Mining's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Golden Rapture Mining Business Description

Traded in Other Exchanges
N/A
Address
804 Barnes Link SW, Edmonton, AB, CAN, T6W 1E7
Golden Rapture Mining Corp is a mineral exploration and development company. It is focused on the acquisition, exploration, and development of mineral properties. Its objective is to locate and develop economic precious metals properties of merit and to conduct its exploration program on the Phillips Township Gold Property and the Hutchison/Maylac Gold Mine Property located in Fulford Township, Ontario.
Executives
Ryan Daniel Clyde Yanch Director, Senior Officer

Golden Rapture Mining Headlines

No Headlines