GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Idaho Copper Corp (OTCPK:COPR) » Definitions » Capex-to-Operating-Cash-Flow

Idaho Copper (Idaho Copper) Capex-to-Operating-Cash-Flow : 0.00 (As of Oct. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Idaho Copper 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.

Idaho Copper's Capital Expenditure for the three months ended in Oct. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Oct. 2023 was $-0.04 Mil.

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


Idaho Copper Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Idaho Copper'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.

Idaho Copper Capex-to-Operating-Cash-Flow Chart

Idaho Copper Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Idaho Copper Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Apr23 Jul23 Oct23
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 - - - - -

Competitive Comparison of Idaho Copper's Capex-to-Operating-Cash-Flow

For the Copper subindustry, Idaho Copper'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.


Idaho Copper's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

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



Idaho Copper Capex-to-Operating-Cash-Flow Calculation

Idaho Copper's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.07
=N/A

Idaho Copper's Capex-to-Operating-Cash-Flow for the quarter that ended in Oct. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.035
=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.


Idaho Copper  (OTCPK:COPR) 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.


Idaho Copper Capex-to-Operating-Cash-Flow Related Terms

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


Idaho Copper (Idaho Copper) Business Description

Traded in Other Exchanges
N/A
Address
800 West Main Street, Suite 1460, Boise, ID, USA, 83702
Idaho Copper Corp is developing a world class copper project in the USA.
Executives
Gust Kepler director, 10 percent owner, officer: President & CEO 5430 LBJ FREEWAY, SUITE 1485, DALLAS TX 75240

Idaho Copper (Idaho Copper) Headlines