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Western Metallica Resources (TSXV:WMS) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2022)


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What is Western Metallica 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.

Western Metallica Resources's Capital Expenditure for the three months ended in Mar. 2022 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2022 was C$-0.13 Mil.

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


Western Metallica Resources Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Western Metallica 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.

Western Metallica Resources Capex-to-Operating-Cash-Flow Chart

Western Metallica Resources Annual Data
Trend Dec19 Dec20 Dec21
Capex-to-Operating-Cash-Flow
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Western Metallica Resources Quarterly Data
Dec19 Sep20 Dec20 Mar21 Sep21 Dec21 Mar22
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Competitive Comparison of Western Metallica Resources's Capex-to-Operating-Cash-Flow

For the Gold subindustry, Western Metallica 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.


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

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

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



Western Metallica Resources Capex-to-Operating-Cash-Flow Calculation

Western Metallica Resources's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.024
=N/A

Western Metallica Resources's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.126
=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.


Western Metallica Resources  (TSXV:WMS) 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.


Western Metallica Resources Capex-to-Operating-Cash-Flow Related Terms

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Western Metallica Resources (TSXV:WMS) Business Description

Traded in Other Exchanges
N/A
Address
93 Ridley Boulevard, Toronto, ON, CAN, M5M 3L6
Western Metallica Resources Corp is engaged in the acquisition, exploration, and development of mineral properties in Spain. The company's projects include Penedela, Valledor and Sierra Alta, and Nueva Celti.
Executives
Peter Marcel Imhof Director, Senior Officer