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Letho Resources (TSXV:LET.H) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is Letho Resources 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.

Letho Resources's Capital Expenditure for the three months ended in Jun. 2024 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2024 was C$-0.01 Mil.

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


Letho Resources Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Letho Resources'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.

Letho Resources Capex-to-Operating-Cash-Flow Chart

Letho Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Letho Resources Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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Competitive Comparison of Letho Resources's Capex-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, Letho Resources'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.


Letho Resources's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Letho Resources's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Letho Resources's Capex-to-Operating-Cash-Flow falls into.



Letho Resources Capex-to-Operating-Cash-Flow Calculation

Letho Resources'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) / -0.177
=N/A

Letho Resources's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.006
=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.


Letho Resources  (TSXV:LET.H) 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.


Letho Resources Capex-to-Operating-Cash-Flow Related Terms

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Letho Resources Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 300-1455 Bellevue Avenue, Vancouver, BC, CAN, V7T 1C3
Letho Resources Corp is an oil and gas exploration company that engages in the acquisition, exploration, and development of oil and gas properties. It holds mineral interests in the Porcupine Division at Whitney Ontario. It has one operating segment which is the acquisition and exploration of oil and gas properties.

Letho Resources Headlines

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