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Dakota Gold (Dakota Gold) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Dakota Gold 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.

Dakota Gold's Capital Expenditure for the three months ended in Mar. 2024 was $-0.15 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $-10.17 Mil.

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


Dakota Gold Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Dakota Gold'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.

Dakota Gold Capex-to-Operating-Cash-Flow Chart

Dakota Gold Annual Data
Trend Mar20 Mar21 Mar22 Dec23
Capex-to-Operating-Cash-Flow
- - - -

Dakota Gold Quarterly Data
Mar20 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 - - - - -

Competitive Comparison of Dakota Gold's Capex-to-Operating-Cash-Flow

For the Gold subindustry, Dakota Gold'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.


Dakota Gold's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

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



Dakota Gold Capex-to-Operating-Cash-Flow Calculation

Dakota Gold'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
=- (-1.661) / -31.198
=N/A

Dakota Gold'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
=- (-0.154) / -10.174
=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.


Dakota Gold  (AMEX:DC) 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.


Dakota Gold Capex-to-Operating-Cash-Flow Related Terms

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


Dakota Gold (Dakota Gold) Business Description

Traded in Other Exchanges
Address
106 Glendale Drive, Suite A, Lead, SD, USA, 57754
Dakota Gold Corp is a gold exploration and development company with a specific focus on revitalizing the Homestake District in Lead, South Dakota. Dakota Gold has high-caliber gold mineral properties covering over 40 thousand acres surrounding the historic Homestake Mine.
Executives
Gerald Michael Aberle director, officer: Chief Operating Officer PO BOX 568, LEAD SD 57754
Alice D. Schroeder director 1573 MALLORY LANE, SUITE 100, BRENTWOOD TN 37027
Jonathan T. Awde director, officer: President & CEO DAKOTA TERRITORY RESOURCE CORP, 141 GLENDALE DR, LEAD SD 57754
Patrick Shay Malone officer: Chief Sustainability Officer 106 GLENDALE DRIVE, SUITE A, LEAD SD 57754
Stephen T. O'rourke director P.O. BOX 9159, RAPID CITY SD 57709
Shawn Campbell officer: Chief Financial Officer 141 GLENDALE DRIVE, LEAD SD 57754
Robert Quartermain director DAKOTA TERRITORY RESOURCE CORP, 141 GLENDALE DR, LEAD SD 57754
Alex G Morrison director 1658 COLE BLVD., BLDG. 6, SUITE 210, LAKEWOOD CO 80401
James Mccoy Berry officer: Vice-President of Exploration 141 GLENDALE DRIVE, LEAD SD 57754
Jennifer S Grafton director 9540 SOUTH MAROON CIRCLE, SUITE 200, ENGLEWOOD CO 80112
Amy Koenig director 7001 MT. RUSHMORE ROAD, RAPID CITY SD 57702

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