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Western Uranium & Vanadium (XCNQ:WUC) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Western Uranium & Vanadium 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 Uranium & Vanadium's Capital Expenditure for the three months ended in Mar. 2024 was C$-0.55 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was C$-2.38 Mil.

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


Western Uranium & Vanadium Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Western Uranium & Vanadium'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 Uranium & Vanadium Capex-to-Operating-Cash-Flow Chart

Western Uranium & Vanadium Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.23 -

Western Uranium & Vanadium 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 Western Uranium & Vanadium's Capex-to-Operating-Cash-Flow

For the Uranium subindustry, Western Uranium & Vanadium'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 Uranium & Vanadium's Capex-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry

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

* The bar in red indicates where Western Uranium & Vanadium's Capex-to-Operating-Cash-Flow falls into.



Western Uranium & Vanadium Capex-to-Operating-Cash-Flow Calculation

Western Uranium & Vanadium'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
=- (-3.225) / -5.486
=N/A

Western Uranium & Vanadium'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
=- (-0.546) / -2.378
=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 Uranium & Vanadium  (XCNQ:WUC) 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 Uranium & Vanadium Capex-to-Operating-Cash-Flow Related Terms

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Western Uranium & Vanadium (XCNQ:WUC) Business Description

Traded in Other Exchanges
Address
330 Bay Street, Suite 1400, Toronto, ON, CAN, M5H 2S8
Western Uranium & Vanadium Corp is a Canada based company involved in industrial metals and mines business sector. The company is involved in the acquisition and development of uranium and vanadium resource properties in the states of Utah and Colorado in the United States of America.

Western Uranium & Vanadium (XCNQ:WUC) Headlines

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