GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Silver One Resources Inc (TSXV:SVE) » Definitions » Capex-to-Operating-Cash-Flow

Silver One Resources (TSXV:SVE) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Silver One Resources 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.

Silver One Resources's Capital Expenditure for the three months ended in Mar. 2024 was C$-0.21 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was C$-0.37 Mil.

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


Silver One Resources Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Silver One Resources'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.

Silver One Resources Capex-to-Operating-Cash-Flow Chart

Silver One Resources Annual Data
Trend Oct14 Oct15 Oct16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Silver One Resources Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow 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 Silver One Resources's Capex-to-Operating-Cash-Flow

For the Silver subindustry, Silver One Resources'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.


Silver One Resources's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Silver One Resources's Capex-to-Operating-Cash-Flow falls into.



Silver One Resources Capex-to-Operating-Cash-Flow Calculation

Silver One Resources's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.832) / -1.794
=N/A

Silver One Resources's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.206) / -0.374
=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.


Silver One Resources  (TSXV:SVE) 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.


Silver One Resources Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Silver One Resources's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Silver One Resources (TSXV:SVE) Business Description

Traded in Other Exchanges
Address
200-550 Denman Street, Vancouver, BC, CAN, V6G3H1
Silver One Resources Inc is engaged in the acquisition, exploration and development of mineral properties. It holds interest in the Candelaria silver project located in Nevada and has claims staked in eastern Nevada, including the Cherokee project. The company also has an option agreement to acquire 100% interest in the Phoenix Silver property in Arizona.
Executives
Kenneth Engquist Director

Silver One Resources (TSXV:SVE) Headlines

No Headlines