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Stallion Uranium (TSXV:STUD) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Stallion Uranium 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.

Stallion Uranium's Capital Expenditure for the three months ended in Dec. 2023 was C$-1.16 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was C$-1.70 Mil.

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


Stallion Uranium Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Stallion Uranium'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.

Stallion Uranium Capex-to-Operating-Cash-Flow Chart

Stallion Uranium Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Stallion Uranium 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 Stallion Uranium's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Stallion Uranium'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.


Stallion Uranium's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

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



Stallion Uranium Capex-to-Operating-Cash-Flow Calculation

Stallion Uranium'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
=- (-4.267) / -3.048
=N/A

Stallion Uranium'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
=- (-1.158) / -1.702
=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.


Stallion Uranium  (TSXV:STUD) 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.


Stallion Uranium Capex-to-Operating-Cash-Flow Related Terms

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Stallion Uranium (TSXV:STUD) Business Description

Traded in Other Exchanges
Address
838 W Hastings Street, Suite 700, Vancouver, BC, CAN, V6C0A6
Stallion Uranium Corp's principal business activities include the acquisition and exploration of mineral property assets. It is also working to Fuel the Future with Uranium through exploration in the Athabasca Basin. Its projects are Athabasca Basin, Horse Heaven, and Richmond Mountain.
Executives
Andrew Zimmerman Director, Senior Officer

Stallion Uranium (TSXV:STUD) Headlines

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