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Protium Clean Energy (XCNQ:GRUV) Capex-to-Operating-Cash-Flow : 0.00 (As of Nov. 2024)


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What is Protium Clean Energy 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.

Protium Clean Energy's Capital Expenditure for the three months ended in Nov. 2024 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Nov. 2024 was C$-0.22 Mil.

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


Protium Clean Energy Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Protium Clean Energy'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.

Protium Clean Energy Capex-to-Operating-Cash-Flow Chart

Protium Clean Energy Annual Data
Trend May22 Nov23 Nov24
Capex-to-Operating-Cash-Flow
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Protium Clean Energy Quarterly Data
Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Protium Clean Energy's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Protium Clean Energy'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.


Protium Clean Energy's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Protium Clean Energy's Capex-to-Operating-Cash-Flow falls into.


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Protium Clean Energy Capex-to-Operating-Cash-Flow Calculation

Protium Clean Energy's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Nov. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.231
=N/A

Protium Clean Energy's Capex-to-Operating-Cash-Flow for the quarter that ended in Nov. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.223
=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.


Protium Clean Energy  (XCNQ:GRUV) 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.


Protium Clean Energy Capex-to-Operating-Cash-Flow Related Terms

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Protium Clean Energy Business Description

Traded in Other Exchanges
Address
1056 Handsworth Road, North Vancouver, BC, CAN, V7R 2A6
Protium Clean Energy Corp is an exploration and development company focused on the identification, acquisition, exploration, and development of properties that are prospective for Lithium and other metals. It holds interest in the Naikina Lithium and Firstbrook Hydrogen properties located in northern Ontario, Canada.
Executives
Marc Robert Branson Director, Senior Officer
Adam Roland Cyrus Nothstein Director

Protium Clean Energy Headlines

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