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St. James Gold (TSXV:LORD) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is St. James 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.

St. James Gold's Capital Expenditure for the three months ended in Dec. 2023 was C$-0.01 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was C$-0.16 Mil.

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


St. James Gold Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for St. James 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.

St. James Gold Capex-to-Operating-Cash-Flow Chart

St. James Gold Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
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St. James Gold Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
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Competitive Comparison of St. James Gold's Capex-to-Operating-Cash-Flow

For the Gold subindustry, St. James 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.


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

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

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



St. James Gold Capex-to-Operating-Cash-Flow Calculation

St. James Gold's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.01) / -0.225
=N/A

St. James Gold'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
=- (-0.01) / -0.164
=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.


St. James Gold  (TSXV:LORD) 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.


St. James Gold Capex-to-Operating-Cash-Flow Related Terms

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St. James Gold (TSXV:LORD) Business Description

Traded in Other Exchanges
Address
595 Howe Street, Suite 704, Box 35, Vancouver, BC, CAN, V6C 2T5
St. James Gold Corp is engaged in the acquisition, exploration, and development of mineral resource properties located in Canada. It holds an interest in Grub Line Property, Quinn Lake, Florin Gold in Newfoundland.

St. James Gold (TSXV:LORD) Headlines

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