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Sage Potash (Sage Potash) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Sage Potash 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.

Sage Potash's Capital Expenditure for the three months ended in Dec. 2023 was $-0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $-0.19 Mil.

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


Sage Potash Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sage Potash'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.

Sage Potash Capex-to-Operating-Cash-Flow Chart

Sage Potash Annual Data
Trend
Capex-to-Operating-Cash-Flow

Sage Potash Quarterly Data
Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
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Competitive Comparison of Sage Potash's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Sage Potash'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.


Sage Potash's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

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



Sage Potash Capex-to-Operating-Cash-Flow Calculation

Sage Potash's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

Sage Potash's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.003) / -0.187
=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.


Sage Potash  (OTCPK:SGPTF) 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.


Sage Potash Capex-to-Operating-Cash-Flow Related Terms

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Sage Potash (Sage Potash) Business Description

Traded in Other Exchanges
Address
889 West Pender Street, Suite 605, Vancouver, BC, CAN, V6C 3B2
Sage Potash Corp is engaged in the acquisition, exploration, and development of mineral properties. Its principal business activity is the acquisition, exploration, and development of potash mineral properties. It holds interest in Sage Plain Potash property. The projects of the company include Sage Potash and Sage Lithium.

Sage Potash (Sage Potash) Headlines

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