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MGX Minerals (MGX Minerals) Capex-to-Operating-Cash-Flow : 0.04 (As of Apr. 2021)


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What is MGX Minerals 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.

MGX Minerals's Capital Expenditure for the three months ended in Apr. 2021 was $-0.04 Mil. Its Cash Flow from Operations for the three months ended in Apr. 2021 was $0.99 Mil.

Hence, MGX Minerals's Capex-to-Operating-Cash-Flow for the three months ended in Apr. 2021 was 0.04.


MGX Minerals Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for MGX Minerals'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.

MGX Minerals Capex-to-Operating-Cash-Flow Chart

MGX Minerals Annual Data
Trend Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20
Capex-to-Operating-Cash-Flow
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MGX Minerals Quarterly Data
Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21
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 - - - - 0.04

Competitive Comparison of MGX Minerals's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, MGX Minerals'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.


MGX Minerals's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

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



MGX Minerals Capex-to-Operating-Cash-Flow Calculation

MGX Minerals's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jul. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.057) / -0.844
=N/A

MGX Minerals's Capex-to-Operating-Cash-Flow for the quarter that ended in Apr. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.04) / 0.986
=0.04

* 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.


MGX Minerals  (OTCPK:MGXMF) 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.


MGX Minerals Capex-to-Operating-Cash-Flow Related Terms

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MGX Minerals (MGX Minerals) Business Description

Traded in Other Exchanges
N/A
Address
1080 Howe Street, Suite 303, Vancouver, BC, CAN, V6C 2T1
MGX Minerals Inc is an exploration stage company engaged in the process of exploring its mineral properties in Canada. The company is a developer of lithium, magnesium and silicon projects. Its projects comprise Driftwood Creek project; Fran Gold project; Tillicum Gold project; Canada Lithium project; and Silica Projects.

MGX Minerals (MGX Minerals) Headlines

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