GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vanadian Energy Corp (TSXV:VEC.H) » Definitions » Capex-to-Operating-Cash-Flow

Vanadian Energy (TSXV:VEC.H) Capex-to-Operating-Cash-Flow : 0.00 (As of Jan. 2024)


View and export this data going back to 1999. Start your Free Trial

What is Vanadian 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.

Vanadian Energy's Capital Expenditure for the three months ended in Jan. 2024 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2024 was C$-0.01 Mil.

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


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

The historical data trend for Vanadian 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.

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

Vanadian Energy Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Vanadian Energy Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 - - - - -

Competitive Comparison of Vanadian Energy's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Vanadian 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.


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

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

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



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

Vanadian Energy's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jul. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.043
=N/A

Vanadian Energy's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.005
=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.


Vanadian Energy  (TSXV:VEC.H) 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.


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

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


Vanadian Energy (TSXV:VEC.H) Business Description

Traded in Other Exchanges
Address
595 Burrard Street, Suite 3123, Vancouver, BC, CAN, V7X 1J1
Vanadian Energy Corp is a Canadian-based exploration company focused on exploring vanadium deposits in Manitoba. It is exploring its Saskatchewan property which is the Clearwater Project. the company holds three claim blocks in the Pipewrench Lake and Narrows Lake areas in Saskatchewan. it holds an interest in Huzyk Creek Vanadium Property and Quebec properties.

Vanadian Energy (TSXV:VEC.H) Headlines

No Headlines