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EFRMF (East Africa Metals) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is East Africa Metals 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.

East Africa Metals's Capital Expenditure for the three months ended in Dec. 2024 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was $0.06 Mil.

Hence, East Africa Metals's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2024 was 0.00.


East Africa Metals Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for East Africa Metals'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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East Africa Metals Capex-to-Operating-Cash-Flow Chart

East Africa Metals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Mar24
Capex-to-Operating-Cash-Flow
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East Africa Metals Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of East Africa Metals's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, East Africa Metals'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.


East Africa Metals's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

* The bar in red indicates where East Africa Metals's Capex-to-Operating-Cash-Flow falls into.


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East Africa Metals Capex-to-Operating-Cash-Flow Calculation

East Africa Metals's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.001) / -0.495
=N/A

East Africa Metals's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.059
=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.


East Africa Metals  (OTCPK:EFRMF) 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.


East Africa Metals Capex-to-Operating-Cash-Flow Related Terms

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East Africa Metals Business Description

Traded in Other Exchanges
Address
777 Dunsmuir Street, 17th Floor, Vancouver, BC, CAN, V7Y 1K4
East Africa Metals Inc is a mineral exploration company focused on the identification, acquisition, exploration, development, and sale of base and precious mineral resource properties in Ethiopia and Tanzania. The company's mineral properties consist of one project in Ethiopia, the Harvest Project, Adyabo Project, and one project in Tanzania, the Handeni and Other Properties. The geographical segments of the company include Canada, Tanzania, and Ethiopia. It has one reportable segment Exploration and Development of Mineral Properties.

East Africa Metals Headlines

From GuruFocus

East Africa Grants Options

By GlobeNewswire GlobeNewswire 06-30-2018

East Africa Receives Final Payment in Adyabo Transaction

By PRNewswire PRNewswire 12-02-2019

East Africa Metals Announces a Second Extension to Related Party Loan

By GlobeNewswire GlobeNewswire 06-02-2018

East Africa Metals Extends Closing of Private Placement

By GlobeNewswire GlobeNewswire 03-28-2019

East Africa Metals Closes Tibet Huayu Development Financing

By GlobeNewswire GlobeNewswire 08-23-2019

East Africa Metals Provides Corporate Update

By GlobeNewswire GlobeNewswire 05-27-2019

East Africa Metals Private Placement

By GlobeNewswire GlobeNewswire 02-12-2019

East Africa Grants Options

By GlobeNewswire GlobeNewswire 06-08-2019