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URZ3 Energy (TSXV:URZ) Capex-to-Operating-Cash-Flow : 0.00 (As of Jan. 2025)


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What is URZ3 Energy 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.

URZ3 Energy's Capital Expenditure for the three months ended in Jan. 2025 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2025 was C$-0.69 Mil.

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


URZ3 Energy Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for URZ3 Energy'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.

URZ3 Energy Capex-to-Operating-Cash-Flow Chart

URZ3 Energy Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Capex-to-Operating-Cash-Flow
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URZ3 Energy Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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Competitive Comparison of URZ3 Energy's Capex-to-Operating-Cash-Flow

For the Gold subindustry, URZ3 Energy'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.


URZ3 Energy's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, URZ3 Energy's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where URZ3 Energy's Capex-to-Operating-Cash-Flow falls into.


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URZ3 Energy Capex-to-Operating-Cash-Flow Calculation

URZ3 Energy's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Apr. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -1.428
=N/A

URZ3 Energy's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.694
=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.


URZ3 Energy  (TSXV:URZ) 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.


URZ3 Energy Capex-to-Operating-Cash-Flow Related Terms

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URZ3 Energy Business Description

Traded in Other Exchanges
Address
885 West Georgia Street, Suite 1400, Vancouver, BC, CAN, V6C 3E8
URZ3 Energy Corp is in the business of exploration company focused on gold exploration in Nevada. The company's project includes South Grass Valley, Generative Exploration, Kelly Creek, Awakening. It has a presence in the United States and Canada.
Executives
Dennis Higgs Director
James Livingstone Buskard Senior Officer

URZ3 Energy Headlines

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