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Liberty Star Uranium & Metals (Liberty Star Uranium & Metals) Capex-to-Operating-Cash-Flow : 0.00 (As of Jan. 2024)


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What is Liberty Star Uranium & Metals 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.

Liberty Star Uranium & Metals's Capital Expenditure for the three months ended in Jan. 2024 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2024 was $-0.97 Mil.

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


Liberty Star Uranium & Metals Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Liberty Star Uranium & Metals'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.

Liberty Star Uranium & Metals Capex-to-Operating-Cash-Flow Chart

Liberty Star Uranium & Metals Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Capex-to-Operating-Cash-Flow
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Liberty Star Uranium & Metals Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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Competitive Comparison of Liberty Star Uranium & Metals's Capex-to-Operating-Cash-Flow

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


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

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

* The bar in red indicates where Liberty Star Uranium & Metals's Capex-to-Operating-Cash-Flow falls into.



Liberty Star Uranium & Metals Capex-to-Operating-Cash-Flow Calculation

Liberty Star Uranium & Metals's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jan. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -1.393
=N/A

Liberty Star Uranium & Metals'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) / -0.969
=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.


Liberty Star Uranium & Metals  (OTCPK:LBSR) 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.


Liberty Star Uranium & Metals Capex-to-Operating-Cash-Flow Related Terms

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Liberty Star Uranium & Metals (Liberty Star Uranium & Metals) Business Description

Traded in Other Exchanges
N/A
Address
2 East Congress Street, Suite 900, Tucson, AZ, USA, 85701
Liberty Star Uranium & Metals Corp is an Arizona-based mineral exploration company. It is engaged in the acquisition, exploration, and development of mineral properties in Arizona and the southwest USA. The company's projects include the Tombstone Super Project and the Hay Mountain project. It explores for uranium, copper, gold, molybdenum, silver, lead, zinc, and other metals.
Executives
Pete O'heeron director 17300 EL CAMINEO REAL, SUITE 110, HOUSTON TX 77058
Brett Gross director 2 EAST CONGRESS ST., STE 900, TUCSON AZ 85701
Saleem Elmasri director 450 PARK AVE SOUTH, 3RD FLOOR, NEW YORK NY 10016
Vann Eugene Streety director 201 MAGNOLIA RIDGE, CRAWFORDVILLE FL 32327
W. Bradley Munroe director 239 EAST VIRGINIA ST, TALLAHASSEE FL 32301
Boyd Charles Gordon director 2081 KAHALA CIRCLE, CASTLE ROCK CO 80104
Patricia Madaris officer: VP Finance 5610 E. SUTLER LANE, TUCSON AZ 85629
Bernard John Guarnera director 9213 LAS MANAITAS AVENUE, SUITE 401, LAS VEGAS NV 89144
Nicholas H. Hemmerly director 2537 RESEARCH BOULEVARD, SUITE 201, FORT COLLINS CO 80526
Charles D. Vollmer director 1645 WHITE PINE DRIVE, VIENNA VA 22182
Othon T Eduardo director, officer: VP Global Business Dev. 109 N LOOKOUT KNOB DRIVE, SAHUARITA AZ 85629
Larry Liang director, officer: VP Business Dev. China 255 WHTINEY AVENUE, APT. 15, NEW HAVEN CT 06511
Keith Brill director 250 CENTRAL AVENUE APT B204, LAWRENCE NY 11559
James A Briscoe director, officer: President, CEO Chairman 5610 E SUTLER LANE, TUCSON AZ 85712
Robert B Fields director 215 EAST 68TH STREET, NEW YORK NY 10021

Liberty Star Uranium & Metals (Liberty Star Uranium & Metals) Headlines