GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Thor Explorations Ltd (TSXV:THX) » Definitions » Capex-to-Operating-Income

Thor Explorations (TSXV:THX) Capex-to-Operating-Income : -0.14 (As of Dec. 2023)


View and export this data going back to 1973. Start your Free Trial

What is Thor Explorations Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Thor Explorations's Capital Expenditure for the three months ended in Dec. 2023 was C$0.51 Mil. Its Operating Income for the three months ended in Dec. 2023 was C$3.58 Mil.

Hence, Thor Explorations's Capex-to-Operating-Income for the three months ended in Dec. 2023 was -0.14.


Thor Explorations Capex-to-Operating-Income Historical Data

The historical data trend for Thor Explorations's Capex-to-Operating-Income 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.

Thor Explorations Capex-to-Operating-Income Chart

Thor Explorations Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.54 1.05

Thor Explorations Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Operating-Income 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 0.45 1.85 1.29 0.46 -0.14

Competitive Comparison of Thor Explorations's Capex-to-Operating-Income

For the Gold subindustry, Thor Explorations's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


Thor Explorations's Capex-to-Operating-Income Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Thor Explorations's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Thor Explorations's Capex-to-Operating-Income falls into.



Thor Explorations Capex-to-Operating-Income Calculation

Thor Explorations's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-38.14) / 36.371
=1.05

Thor Explorations's Capex-to-Operating-Income for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (0.508) / 3.582
=-0.14

* 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.


Thor Explorations  (TSXV:THX) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Thor Explorations Capex-to-Operating-Income Related Terms

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


Thor Explorations (TSXV:THX) Business Description

Traded in Other Exchanges
Address
1075 West Georgia Street, Suite 220, Vancouver, BC, CAN, V6EC9
Thor Explorations Ltd is a Canadian mineral exploration company engaged in the acquisition, exploration and development of mineral properties located in Nigeria, Senegal and Burkina Faso. It holds a 100% interest in the Segilola Gold Project located in Osun State of Nigeria and a 70% interest in the Douta Gold Project located in south-eastern Senegal. It also holds a 100% interest in the Bongui and Legue gold permits located in Hounde greenstone belt, southwest Burkina Faso. It has three reportable segments, the Segilola Mine Project, Exploration Projects, and Corporate.

Thor Explorations (TSXV:THX) Headlines

No Headlines