HTPRF (HTC Purenergy) Capex-to-Operating-Income: 0.00 (As of Dec. 2024)

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What is HTC Purenergy Capex-to-Operating-Income?

HTC Purenergy HTPRF Capex-to-Operating-Income is 0.00 as of Dec. 2024.

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

HTC Purenergy's Capital Expenditure for the three months ended in Dec. 2024 was $0.00 Mil. Its Operating Income for the three months ended in Dec. 2024 was $-0.01 Mil.

GuruFocus do not calculate Capex-to-Operating-Income if the Operating Income is negative.


HTC Purenergy  (OTCPK:HTPRF) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


HTC Purenergy Capex-to-Operating-Income Related Terms


HTC Purenergy Capex-to-Operating-Income Historical Data

* Premium members only.

The historical data trend for HTC Purenergy's Capex-to-Operating-Income 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.

HTC Purenergy Capex-to-Operating-Income Chart

HTC Purenergy Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

HTC Purenergy Quarterly Data
Sep18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun23 Sep23 Dec23 Sep24 Dec24
Capex-to-Operating-Income 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 0.00 0.00 0.00 0.00 0.00

HTPRF vs BROGF, FOMI, AVACF: Capex-to-Operating-Income Comparison

For the Oil & Gas Equipment & Services subindustry, HTC Purenergy's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


HTC Purenergy Capex-to-Operating-Income vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, HTC Purenergy's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where HTC Purenergy's Capex-to-Operating-Income falls into.



HTC Purenergy Capex-to-Operating-Income Calculation

HTC Purenergy's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-0.11736036456073) / -0.8667388535487
=N/A

HTC Purenergy's Capex-to-Operating-Income for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-0) / -0.013663751706566
=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.

What does a Capex-to-Operating-Income of 0.00 mean?
HTC Purenergy (HTPRF) has a Capex-to-Operating-Income of 0.00 as of Dec. 2024. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on HTC Purenergy and its competitors.
Is HTC Purenergy's Capex-to-Operating-Income too high?
HTC Purenergy's current Capex-to-Operating-Income is 0.00.
How does HTC Purenergy's Capex-to-Operating-Income compare to BROGF and FOMI?
HTC Purenergy's Capex-to-Operating-Income of 0.00 can be compared against companies in the Oil & Gas industry. The industry median Capex-to-Operating-Income is 0.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Income for an Oil & Gas company?
The median Capex-to-Operating-Income among Oil & Gas companies is 0.71, based on 616 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Income significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Income mean?
A high Capex-to-Operating-Income can signal that a stock is expensive relative to its fundamentals. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on HTC Purenergy and its competitors. For the Oil & Gas industry, the median Capex-to-Operating-Income is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HTC Purenergy's current Capex-to-Operating-Income is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HTC Purenergy stock overvalued right now?
HTC Purenergy (HTPRF) has a current Capex-to-Operating-Income of 0.00. The current Capex-to-Operating-Income is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Income calculated?
Capex-to-Operating-Income is calculated from a company's financial statements. For HTC Purenergy (HTPRF), the current Capex-to-Operating-Income is 0.00 as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

HTC Purenergy Business Description

Industry EnergyOil & Gas
Address 2305 Victoria Avenue, Suite 002, Regina, SK, CAN, S4P 0S7
HTC Purenergy Inc is engaged in the development, aggregation, and commercialization of proprietary technologies relating to CO2 capture and CO2 solvent recovery. The company provides services to two industries Industrial and Energy services and Clean Energy Technologies. It operates through one segment: HTC Extraction Systems, which is engaged in the processing of hemp biomass and the provision of related products and services.