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BonTerra Resources (BonTerra Resources) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is BonTerra 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.

BonTerra Resources's Capital Expenditure for the three months ended in Dec. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $0.89 Mil.

Hence, BonTerra Resources's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.00.


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

The historical data trend for BonTerra 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.

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

BonTerra Resources Annual Data
Trend May14 May15 May16 May17 May18 May19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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BonTerra Resources Quarterly Data
Nov18 Feb19 May19 Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of BonTerra Resources's Capex-to-Operating-Cash-Flow

For the Gold subindustry, BonTerra 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.


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

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

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



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

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -3.539
=N/A

BonTerra Resources's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.886
=0.00

* 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.


BonTerra Resources  (OTCPK:BONXF) 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.


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

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BonTerra Resources (BonTerra Resources) Business Description

Traded in Other Exchanges
Address
1055 West Georgia St, Vancouver, BC, CAN, V6E 4N7
BonTerra Resources Inc is a gold exploration company. It is engaged in the acquisition, exploration, and evaluation of mineral properties in the province of Quebec, Canada. The company's primary product is gold. Its projects include Gladiator deposit, Barry deposit, and Moroy deposit. The Company's two operating segment are mining site care and maintenance and mineral exploration.

BonTerra Resources (BonTerra Resources) Headlines