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Contango Holdings (Contango Holdings) Capex-to-Operating-Cash-Flow : 0.00 (As of Nov. 2023)


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What is Contango Holdings 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.

Contango Holdings's Capital Expenditure for the six months ended in Nov. 2023 was $-1.32 Mil. Its Cash Flow from Operations for the six months ended in Nov. 2023 was $-1.10 Mil.

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


Contango Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Contango Holdings'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.

Contango Holdings Capex-to-Operating-Cash-Flow Chart

Contango Holdings Annual Data
Trend May17 May18 May19 May20 May21 May22 May23
Capex-to-Operating-Cash-Flow
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Contango Holdings Semi-Annual Data
May17 Nov17 May18 May19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 3.97 -

Competitive Comparison of Contango Holdings's Capex-to-Operating-Cash-Flow

For the Thermal Coal subindustry, Contango Holdings'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.


Contango Holdings's Capex-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Contango Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Contango Holdings Capex-to-Operating-Cash-Flow Calculation

Contango Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in May. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-6.653) / -2.114
=N/A

Contango Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Nov. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.315) / -1.098
=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.


Contango Holdings  (GREY:COHLF) 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.


Contango Holdings Capex-to-Operating-Cash-Flow Related Terms

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Contango Holdings (Contango Holdings) Business Description

Traded in Other Exchanges
Address
1 Charterhouse Mews, London, GBR, EC1M 6BB
Contango Holdings PLC is a natural resource development company. It is engaged in the mining business. Its two projects are the Lubu Coal Project in Zimbabwe and the development of the Garalo-Ntiela Gold Project in Mali.

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