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International Iconic Gold Exploration (International Iconic Gold Exploration) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is International Iconic Gold Exploration 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.

International Iconic Gold Exploration's Capital Expenditure for the three months ended in Dec. 2023 was $0.03 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $-0.04 Mil.

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


International Iconic Gold Exploration Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for International Iconic Gold Exploration'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.

International Iconic Gold Exploration Capex-to-Operating-Cash-Flow Chart

International Iconic Gold Exploration Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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International Iconic Gold Exploration Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.39 - 7.57 0.91 -

Competitive Comparison of International Iconic Gold Exploration's Capex-to-Operating-Cash-Flow

For the Gold subindustry, International Iconic Gold Exploration'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.


International Iconic Gold Exploration's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

* The bar in red indicates where International Iconic Gold Exploration's Capex-to-Operating-Cash-Flow falls into.



International Iconic Gold Exploration Capex-to-Operating-Cash-Flow Calculation

International Iconic Gold Exploration'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
=- (-0.063) / -0.069
=N/A

International Iconic Gold Exploration'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
=- (0.025) / -0.044
=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.


International Iconic Gold Exploration  (OTCPK:MFMLF) 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.


International Iconic Gold Exploration Capex-to-Operating-Cash-Flow Related Terms

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International Iconic Gold Exploration (International Iconic Gold Exploration) Business Description

Traded in Other Exchanges
Address
700 West Georgia Street, Suite 3020, Vancouver, BC, CAN, V7Y 1K8
International Iconic Gold Exploration Corp is a resource company. It is engaged in the business of acquiring, exploring, and evaluating mineral resource properties in Argentina. The company's project includes the San Roque gold property.

International Iconic Gold Exploration (International Iconic Gold Exploration) Headlines

From GuruFocus

Marifil Provides Exploration Updates and Announces Feature on BNN

By Marketwired Marketwired 07-03-2019

Marifil Reports San Roque Drilling Preliminary Results

By GlobeNewswire GlobeNewswire 09-11-2018

Marifil Launches Lithium Exploration Program

By PRNewswire PRNewswire 05-09-2018

Marifil Further Strengthens Its Exploration Team in Argentina

By PRNewswire PRNewswire 05-09-2018

Marifil's NI 43-101 Report on San Roque Confirms Positive Results

By Marketwired Marketwired 09-12-2019

Marifil Provides Company Update

By GlobeNewswire GlobeNewswire 06-22-2019