GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cyclone Metals Ltd (STU:HM5) » Definitions » Capex-to-Operating-Income

Cyclone Metals (STU:HM5) Capex-to-Operating-Income : 0.00 (As of Dec. 2023)


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

What is Cyclone Metals Capex-to-Operating-Income?

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

Cyclone Metals's Capital Expenditure for the six months ended in Dec. 2023 was €-0.59 Mil. Its Operating Income for the six months ended in Dec. 2023 was €-0.89 Mil.

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


Cyclone Metals Capex-to-Operating-Income Historical Data

The historical data trend for Cyclone Metals'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.

* Premium members only.

Cyclone Metals Capex-to-Operating-Income Chart

Cyclone Metals Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Cyclone Metals Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - - - - -

Competitive Comparison of Cyclone Metals's Capex-to-Operating-Income

For the Other Industrial Metals & Mining subindustry, Cyclone Metals'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.


Cyclone Metals's Capex-to-Operating-Income Distribution in the Metals & Mining Industry

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

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



Cyclone Metals Capex-to-Operating-Income Calculation

Cyclone Metals's Capex-to-Operating-Income for the fiscal year that ended in Jun. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-1.036) / -1.389
=N/A

Cyclone Metals's Capex-to-Operating-Income for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-0.594) / -0.888
=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.


Cyclone Metals  (STU:HM5) 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.


Cyclone Metals Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of Cyclone Metals's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


Cyclone Metals Business Description

Traded in Other Exchanges
Address
32 Harrogate Street, West Leederville, Perth, WA, AUS, 6007
Cyclone Metals Ltd is an Australian-based exploration and development company. It is focused on developing its flagship iron ore project, Iron Bear located in the Labrador Trough in Canada. The company also has interests in several exploration and mining projects and companies, providing exposure to lithium, iron ore, copper, and gold, assets globally. Along with its flagship project, the company's project portfolio includes the Nickol River Gold Project, the Wee MacGregor Project, the Kukuna Iron Ore Project, and others. Geographically, the company operates in Australia which accounts for a majority of its revenue, West Africa, Canada, and New Zealand.

Cyclone Metals Headlines

No Headlines