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Tartisan Nickel (XCNQ:TN) Capex-to-Operating-Cash-Flow : 5.80 (As of Dec. 2024)


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What is Tartisan 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.

Tartisan Nickel's Capital Expenditure for the three months ended in Dec. 2024 was C$-1.38 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was C$0.24 Mil.

Hence, Tartisan Nickel's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2024 was 5.80.


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

The historical data trend for Tartisan 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.

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

Tartisan Nickel Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
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Tartisan Nickel Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 1.03 - 5.80

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

For the Other Industrial Metals & Mining subindustry, Tartisan 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.


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

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

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


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

Tartisan Nickel's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.892) / -0.907
=N/A

Tartisan Nickel's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.38) / 0.238
=5.80

* 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.


Tartisan Nickel  (XCNQ:TN) 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.


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

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Tartisan Nickel Business Description

Traded in Other Exchanges
Address
44 Victoria Street, Suite 1102, Toronto, ON, CAN, M5C 1Y2
Tartisan Nickel Corp is a Canadian mineral exploration and development company. It is engaged in the business of acquiring, exploring, and developing mineral properties. Geographically, it operates in Peru and Canada. The company properties include Sill Lake, Kenbridge, Turtle Pond, and Don Pancho.
Executives
D. Mark Appleby Director, Senior Officer
Donato Fuoco Senior Officer

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