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Premier American Uranium (TSXV:PUR) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Premier American Uranium 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.

Premier American Uranium's Capital Expenditure for the three months ended in Dec. 2023 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was C$-0.46 Mil.

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


Premier American Uranium Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Premier American Uranium'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.

Premier American Uranium Capex-to-Operating-Cash-Flow Chart

Premier American Uranium Annual Data
Trend Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Premier American Uranium Quarterly Data
Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
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Competitive Comparison of Premier American Uranium's Capex-to-Operating-Cash-Flow

For the Uranium subindustry, Premier American Uranium'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.


Premier American Uranium's Capex-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Premier American Uranium's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Premier American Uranium's Capex-to-Operating-Cash-Flow falls into.



Premier American Uranium Capex-to-Operating-Cash-Flow Calculation

Premier American Uranium'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
=- (0) / -1.556
=N/A

Premier American Uranium'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) / -0.459
=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.


Premier American Uranium  (TSXV:PUR) 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.


Premier American Uranium Capex-to-Operating-Cash-Flow Related Terms

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Premier American Uranium (TSXV:PUR) Business Description

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Traded in Other Exchanges
Address
217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
Premier American Uranium Inc a subsidiary of Consolidated Uranium Inc., is focused on the consolidation, exploration, and development of uranium projects in the United States. One of PUR's key strengths lie in the agreements it has to acquire extensive land holdings in two prominent uranium-producing regions in the United States: the Great Divide Basin of Wyoming and the Uravan Mineral Belt of Colorado.

Premier American Uranium (TSXV:PUR) Headlines

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