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


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What is Perpetua 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.

Perpetua 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 $-5.95 Mil.

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


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

The historical data trend for Perpetua 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.

* Premium members only.

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

Perpetua Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Perpetua Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Perpetua Resources's Capex-to-Operating-Cash-Flow

For the Other Precious Metals & Mining subindustry, Perpetua 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.


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

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

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



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

Perpetua 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
=- (-0.45) / -21.189
=N/A

Perpetua 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) / -5.949
=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.


Perpetua Resources  (NAS:PPTA) 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.


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

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


Perpetua Resources (Perpetua Resources) Business Description

Traded in Other Exchanges
Address
405 S 8th Street, Suite 201, Boise, ID, USA, 83702
Perpetua Resources Corp is focused on the exploration, site restoration, and redevelopment of gold-antimony-silver deposits in the Stibnite-Yellow Pine district of central Idaho that are encompassed by the Stibnite Gold Project. The Project is one of the highest-grade, open-pit gold deposits in the United States and is designed to apply a modern, responsible mining approach to restore an abandoned mine site and produce both gold and the only mined source of antimony in the United States. It has one segment, mineral exploration in the United States.
Executives
Chris J Robison director 6363 SOUTH FIDDLER'S GREEN CIRCLE, GREENWOOD VILLAGE CO 80111
L Michael Bogert officer: See remarks. COEUR D'ALENE MINES CORPORATION, 505 FRONT AVENUE, P.O. BOX I, COEUR D'ALENE ID 83816
Laurel Sayer director, officer: See remarks. 405 S. 8TH STREET, SUITE 201, BOISE ID 83702
Michael Stephen Wright officer: See remarks. 405 S. 8TH STREET, SUITE 201, BOISE ID 83702
Alan Douglas Haslam officer: See remarks. 405 S. 8TH STREET, SUITE 201, BOISE ID 83702
Richie Darrin Haddock director 405 S. 8TH STREET, SUITE 201, BOISE ID 83702
Jessica Marie Largent officer: See remarks. 405 S. 8TH STREET, SUITE 201, BOISE ID 83702
Tanya Dawn Nelson officer: See remarks. 405 S. 8TH STREET, SUITE 201, BOISE ID 83702
Mckinsey Margaret Lyon officer: See remarks. 405 S. 8TH STREET, SUITE 201, BOISE ID 83702
David Deisley director C/O NOVAGOLD RESOURCES INC., 201 SOUTH MAIN STREET, SUITE 400, SALT LAKE CITY UT 84111
Laura Dove director 405 S 8TH STREET, SUITE 201, BOISE ID 83702
Marcelo Kim director C/O PAULSON & CO. INC., 1251 AVENUE OF THE AMERICAS, NEW YORK NY 10020
Alexander Mcleod Sternhell director 405 S. 8TH STREET, SUITE 201, BOISE ID 83702
Robert Alan Dean director 405 S. 8TH STREET, SUITE 201, BOISE ID 83702
Paulson Partners Lp other: Member of 10% Owner Group 1251 AVENUE OF THE AMERICAS, NEW YORK NY 10020