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Mattmar Minerals (Mattmar Minerals) Capex-to-Operating-Cash-Flow : 0.00 (As of May. 2012)


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What is Mattmar Minerals 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.

Mattmar Minerals's Capital Expenditure for the six months ended in May. 2012 was $0.00 Mil. Its Cash Flow from Operations for the six months ended in May. 2012 was $-0.03 Mil.

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


Mattmar Minerals Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Mattmar Minerals'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.

Mattmar Minerals Capex-to-Operating-Cash-Flow Chart

Mattmar Minerals Annual Data
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Capex-to-Operating-Cash-Flow
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Mattmar Minerals Semi-Annual Data
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Competitive Comparison of Mattmar Minerals's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Mattmar Minerals'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.


Mattmar Minerals's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

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



Mattmar Minerals Capex-to-Operating-Cash-Flow Calculation

Mattmar Minerals's Capex-to-Operating-Cash-Flow for the fiscal year that ended in May. 2012 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.026
=N/A

Mattmar Minerals's Capex-to-Operating-Cash-Flow for the quarter that ended in May. 2012 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.026
=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.


Mattmar Minerals  (OTCPK:MTMS) 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.


Mattmar Minerals Capex-to-Operating-Cash-Flow Related Terms

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Mattmar Minerals (Mattmar Minerals) Business Description

Traded in Other Exchanges
N/A
Address
Website
Mattmar Minerals, Inc. was incorporated in Nevada on April 18, 2006. It operates as a development stage company. The Company focuses on engaging in merger or acquisition transaction with an operating company or business. Its purpose has been to serve as a vehicle to acquire an operating business and is considered as a shell company. It was an exploration-stage company that owned certain mineral rights in Canada.
Executives
Arnold P Kling director, 10 percent owner, officer: President C/O ADELPHIA HOLDINGS LLC, 545 MADISON AVE 6TH FLOOR, NEW YORK NY 10022
Kirk M Warshaw officer: Chief Financial Officer C/O ADELPHIA HOLDINGS LLC, 545 MADISON AVE 6TH FLOOR, NEW YORK NY 10022
R R Biotech Partners Llc 10 percent owner 330 MADISON AVENUE, NEW YORK NY 10017
Partners,llc Moyo 10 percent owner C/O ARNOLD KLING,ESQ, 444 EAST 86TH STREET # PHF, NEW YORK NY 10028

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