GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cerrado Gold Inc (OTCPK:CRDOF) » Definitions » Capex-to-Revenue

Cerrado Gold (Cerrado Gold) Capex-to-Revenue : 0.79 (As of Sep. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Cerrado Gold Capex-to-Revenue?

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue.

Cerrado Gold's Capital Expenditure for the three months ended in Sep. 2023 was $-17.01 Mil. Its Revenue for the three months ended in Sep. 2023 was $21.57 Mil.

Hence, Cerrado Gold's Capex-to-Revenue for the three months ended in Sep. 2023 was 0.79.


Cerrado Gold Capex-to-Revenue Historical Data

The historical data trend for Cerrado Gold's Capex-to-Revenue 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.

Cerrado Gold Capex-to-Revenue Chart

Cerrado Gold Annual Data
Trend Dec21 Dec22
Capex-to-Revenue
0.20 0.29

Cerrado Gold Quarterly Data
Sep19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Capex-to-Revenue 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 0.27 0.57 0.36 0.78 0.79

Competitive Comparison of Cerrado Gold's Capex-to-Revenue

For the Gold subindustry, Cerrado Gold's Capex-to-Revenue, along with its competitors' market caps and Capex-to-Revenue 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.


Cerrado Gold's Capex-to-Revenue Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Cerrado Gold's Capex-to-Revenue falls into.



Cerrado Gold Capex-to-Revenue Calculation

Cerrado Gold's Capex-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-26.185) / 90.36
=0.29

Cerrado Gold's Capex-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-17.013) / 21.574
=0.79

* 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.


Cerrado Gold  (OTCPK:CRDOF) Capex-to-Revenue Explanation

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. The ratio shows how aggressively the company reinvests its revenue back into productive assets. However, a high ratio potentially indicates that the company has invested too much in innovation and infrastructure, taking up funds that could be used to boost productivity and increase revenue. Therefore, a high Capex to Revenue Ratio could be a positive or a negative sign depending on how effectively a company converts those investments into future earnings.


Cerrado Gold Capex-to-Revenue Related Terms

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


Cerrado Gold (Cerrado Gold) Business Description

Traded in Other Exchanges
Address
200 Bay Street, Suite 3205, Toronto, ON, CAN, M5J 2J2
Cerrado Gold Inc is a precious metals mining and exploration company building a portfolio of assets in South America. The company owns Minera Don Nicolas Project, located in Santa Cruz, Argentina. It is also focused on exploration at its Monte do Carmo gold Project in Tocantins State, Brazil.