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Xcite Resources (XCNQ:XRI) Capex-to-Operating-Cash-Flow : 0.00 (As of Jan. 2024)


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What is Xcite 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.

Xcite Resources's Capital Expenditure for the three months ended in Jan. 2024 was C$-0.16 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2024 was C$-0.04 Mil.

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


Xcite Resources Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Xcite 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.

Xcite Resources Capex-to-Operating-Cash-Flow Chart

Xcite Resources Annual Data
Trend Oct21 Oct22 Oct23
Capex-to-Operating-Cash-Flow
- - -

Xcite Resources Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 1.72 - - -

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

For the Other Industrial Metals & Mining subindustry, Xcite 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.


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

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

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



Xcite Resources Capex-to-Operating-Cash-Flow Calculation

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.09) / -0.152
=N/A

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.157) / -0.04
=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.


Xcite Resources  (XCNQ:XRI) 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.


Xcite Resources Capex-to-Operating-Cash-Flow Related Terms

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Xcite Resources (XCNQ:XRI) Business Description

Traded in Other Exchanges
N/A
Address
1030 West Georgia Street, Suite 1910, Vancouver, BC, CAN, V6E 2Y3
Website
Xcite Resources Inc is a Canada-based mineral exploration company on its Turgeon Lake Property, located in the Province of Québec. It has one reportable segment, the exploration, and development of mineral property in the province of Quebec, Canada.
Executives
Carl Desjardins 10% Security Holder

Xcite Resources (XCNQ:XRI) Headlines

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