GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rock Tech Lithium Inc (TSXV:RCK) » Definitions » Capex-to-Operating-Income

Rock Tech Lithium (TSXV:RCK) Capex-to-Operating-Income : 0.00 (As of Sep. 2023)


View and export this data going back to 1996. Start your Free Trial

What is Rock Tech Lithium Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Rock Tech Lithium's Capital Expenditure for the three months ended in Sep. 2023 was C$-0.97 Mil. Its Operating Income for the three months ended in Sep. 2023 was C$-5.48 Mil.

GuruFocus do not calculate Capex-to-Operating-Income if the Operating Income is negative.


Rock Tech Lithium Capex-to-Operating-Income Historical Data

The historical data trend for Rock Tech Lithium's Capex-to-Operating-Income 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.

Rock Tech Lithium Capex-to-Operating-Income Chart

Rock Tech Lithium Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Rock Tech Lithium Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Capex-to-Operating-Income 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 Rock Tech Lithium's Capex-to-Operating-Income

For the Other Industrial Metals & Mining subindustry, Rock Tech Lithium's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


Rock Tech Lithium's Capex-to-Operating-Income Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Rock Tech Lithium's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Rock Tech Lithium's Capex-to-Operating-Income falls into.



Rock Tech Lithium Capex-to-Operating-Income Calculation

Rock Tech Lithium's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-12.204) / -63.67
=N/A

Rock Tech Lithium's Capex-to-Operating-Income for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-0.969) / -5.48
=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.


Rock Tech Lithium  (TSXV:RCK) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Rock Tech Lithium Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of Rock Tech Lithium's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


Rock Tech Lithium (TSXV:RCK) Business Description

Traded in Other Exchanges
Address
777 Hornby Street, Suite 600, Vancouver, BC, CAN, V6Z 1S4
Rock Tech Lithium Inc is a Canada-based mineral exploration company. It focuses on acquiring and exploring properties in the field of lithium and other selected battery metals. The company holds a 100% interest in the Georgia Lake lithium project in the Thunder Bay Mining District of Ontario. The company operates in two geographical segments namely; Canada and Germany.

Rock Tech Lithium (TSXV:RCK) Headlines

No Headlines