Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Durango Resources Inc
Physical assets are 56.5% of total assets, a heavy footprint.
Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 0.00x.
Physical asset ratio
56.5%Physical asset ratio · 2025-07-31(Net PP&E + inventory) / total assetsNet PP&E$1.87MpropertyPlantAndEquipmentNetInventory$0.00Not reported, treated as 0Total assets$3.31MtotalAssetsInventory was not reported and is treated as zero.Result 56.5%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
0.00xFixed asset turnover · 2025-07-31Revenue / net PP&ERevenue$0.00totalRevenueNet PP&E$1.87MpropertyPlantAndEquipmentNetResult 0.00x
Revenue per dollar of the physical asset base.
Capex / D&A
—Capex / D&A · 2025-07-31Capital expenditures / depreciation and amortizationCapex$0.00capitalExpendituresD&A—Not reportedResult —
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
$0.02Tangible book / share · 2025-07-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$3.31MtotalAssetsGoodwill$0.00Not reported, treated as 0Intangibles$0.00Not reported, treated as 0Liabilities$630.64KtotalLiabTangible book$2.68MShares119,397,875commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result $0.02
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
1.81xPrice / tangible bookPrice / tangible book per sharePrice$0.04Latest quoteTangible book / share$0.022025-07-31Result 1.81x
Price $0.04.
Fixed-charge coverage
—Fixed-charge coverage · 2025-07-31(EBITDA − capex) / (interest + short-term debt)EBITDA-$758.33KebitdaCapex$0.00capitalExpendituresInterest—Not reportedShort-term debt—Not reportedEBITDA − capex-$758.33KResult —
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-12.5%Free cash flow yield · 2025-07-31Latest free cash flow / current market capFree cash flow-$555.34KfreeCashFlowMarket cap$4.43MMarketCapitalizationResult -12.5%
Latest free cash flow divided by current market cap ($4.43M).
ROIC
—ROIC · 2025-07-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$758.33KoperatingIncomeTax expense—Not reportedPretax income-$917.78KincomeBeforeTaxTax rate—Equity$2.68MtotalStockholderEquityDebt—Not reportedCash$1.29McashInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result —
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is -0.41x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 63.4%Physical asset ratio · 2018-07-31(Net PP&E + inventory) / total assetsNet PP&E$1.96MpropertyPlantEquipmentInventory$0.00inventoryTotal assets$3.09MtotalAssetsResult 63.4% | 0.00xFixed asset turnover · 2018-07-31Revenue / net PP&ERevenue$0.00totalRevenueNet PP&E$1.96MpropertyPlantEquipmentResult 0.00x | 1.39xCapex / D&A · 2018-07-31Capital expenditures / depreciation and amortizationCapex$658.29KcapitalExpendituresD&A$475.09KdepreciationDepreciation comes from the cash-flow statement because income-statement D&A was missing.Result 1.39x | $0.07Tangible book / share · 2018-07-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$3.09MtotalAssetsGoodwill$0.00goodWillIntangibles$0.00intangibleAssetsLiabilities$277.92KtotalLiabTangible book$2.82MShares37,766,019commonStockSharesOutstandingResult $0.07 | —Fixed-charge coverage · 2018-07-31(EBITDA − capex) / (interest + short-term debt)EBITDA-$123.18KOperating income + D&ACapex$658.29KcapitalExpendituresInterest$0.00interestExpenseShort-term debt$0.00shortTermDebtEBITDA − capex-$781.47KEBITDA is operating income plus D&A because the income statement did not report EBITDA.Principal due is short-term debt.Result — | -$1.24MFree cash flow · 2018-07-31Operating cash flow − capexOperating cash flow-$586.41KtotalCashFromOperatingActivitiesCapex$658.29KcapitalExpendituresFree cash flow-$1.24MNot reportedReported free cash flow matched operating cash flow, so capex was subtracted.Result -$1.24M | —ROIC · 2018-07-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$598.27KoperatingIncomeTax expense$0.00incomeTaxExpensePretax income-$18.09KincomeBeforeTaxTax rate—Equity$2.82MtotalStockholderEquityDebt$50.23KlongTermDebt + shortLongTermDebtCash$456.41KcashInvested capital$2.41MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.31xEBIT / PP&E · 2018-07-31Operating income / net PP&EOperating income-$598.27KoperatingIncomeNet PP&E$1.96MpropertyPlantEquipmentResult -0.31x |
| 2019 | 52.7%Physical asset ratio · 2019-07-31(Net PP&E + inventory) / total assetsNet PP&E$412.74KpropertyPlantEquipmentInventory$0.00Not reported, treated as 0Total assets$783.42KtotalAssetsInventory was not reported and is treated as zero.Result 52.7% | 0.00xFixed asset turnover · 2019-07-31Revenue / net PP&ERevenue$0.00totalRevenueNet PP&E$412.74KpropertyPlantEquipmentResult 0.00x | 0.26xCapex / D&A · 2019-07-31Capital expenditures / depreciation and amortizationCapex$489.16KcapitalExpendituresD&A$1.90MdepreciationDepreciation comes from the cash-flow statement because income-statement D&A was missing.Result 0.26x | $0.02Tangible book / share · 2019-07-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$783.42KtotalAssetsGoodwill$0.00Not reported, treated as 0Intangibles$0.00Not reported, treated as 0Liabilities$142.47KtotalLiabTangible book$640.95KShares41,603,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result $0.02 | 41.80xFixed-charge coverage · 2019-07-31(EBITDA − capex) / (interest + short-term debt)EBITDA$1.45MOperating income + D&ACapex$489.16KcapitalExpendituresInterest$0.00interestExpenseShort-term debt$22.87KshortTermDebtEBITDA − capex$956.06KEBITDA is operating income plus D&A because the income statement did not report EBITDA.Principal due is short-term debt.Result 41.80x | -$825.66KFree cash flow · 2019-07-31Operating cash flow − capexOperating cash flow-$336.50KtotalCashFromOperatingActivitiesCapex$489.16KcapitalExpendituresFree cash flow-$825.66KNot reportedReported free cash flow matched operating cash flow, so capex was subtracted.Result -$825.66K | —ROIC · 2019-07-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$456.77KoperatingIncomeTax expense—Not reportedPretax income-$2.51MincomeBeforeTaxTax rate—Equity$640.95KtotalStockholderEquityDebt$22.87KshortLongTermDebtCash$324.85KcashInvested capital$338.97KROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -1.11xEBIT / PP&E · 2019-07-31Operating income / net PP&EOperating income-$456.77KoperatingIncomeNet PP&E$412.74KpropertyPlantEquipmentResult -1.11x |
| 2020 | 46.5%Physical asset ratio · 2020-07-31(Net PP&E + inventory) / total assetsNet PP&E$445.74KpropertyPlantEquipmentInventory$0.00Not reported, treated as 0Total assets$958.53KtotalAssetsInventory was not reported and is treated as zero.Result 46.5% | 0.00xFixed asset turnover · 2020-07-31Revenue / net PP&ERevenue$0.00totalRevenueNet PP&E$445.74KpropertyPlantEquipmentResult 0.00x | 16.65xCapex / D&A · 2020-07-31Capital expenditures / depreciation and amortizationCapex$132.60KcapitalExpendituresD&A$7.96KdepreciationDepreciation comes from the cash-flow statement because income-statement D&A was missing.Result 16.65x | $0.01Tangible book / share · 2020-07-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$958.53KtotalAssetsGoodwill$0.00Not reported, treated as 0Intangibles$0.00Not reported, treated as 0Liabilities$285.97KtotalLiabTangible book$672.56KShares46,228,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result $0.01 | -13.59xFixed-charge coverage · 2020-07-31(EBITDA − capex) / (interest + short-term debt)EBITDA-$336.51KOperating income + D&ACapex$132.60KcapitalExpendituresInterest$0.00interestExpenseShort-term debt$34.51KshortLongTermDebtEBITDA − capex-$469.10KEBITDA is operating income plus D&A because the income statement did not report EBITDA.Principal due is the current portion of debt.Result -13.59x | -$401.38KFree cash flow · 2020-07-31Operating cash flow − capexOperating cash flow-$268.78KtotalCashFromOperatingActivitiesCapex$132.60KcapitalExpendituresFree cash flow-$401.38KNot reportedReported free cash flow matched operating cash flow, so capex was subtracted.Result -$401.38K | —ROIC · 2020-07-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$344.47KoperatingIncomeTax expense—Not reportedPretax income-$331.64KincomeBeforeTaxTax rate—Equity$672.56KtotalStockholderEquityDebt$34.51KshortLongTermDebtCash$476.43KcashInvested capital$230.63KROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.77xEBIT / PP&E · 2020-07-31Operating income / net PP&EOperating income-$344.47KoperatingIncomeNet PP&E$445.74KpropertyPlantEquipmentResult -0.77x |
| 2021 | 81.2%Physical asset ratio · 2021-07-31(Net PP&E + inventory) / total assetsNet PP&E$2.37MpropertyPlantEquipmentInventory$0.00Not reported, treated as 0Total assets$2.92MtotalAssetsInventory was not reported and is treated as zero.Result 81.2% | 0.00xFixed asset turnover · 2021-07-31Revenue / net PP&ERevenue$0.00totalRevenueNet PP&E$2.37MpropertyPlantEquipmentResult 0.00x | 0.89xCapex / D&A · 2021-07-31Capital expenditures / depreciation and amortizationCapex$1.92McapitalExpendituresD&A$2.15MdepreciationDepreciation comes from the cash-flow statement because income-statement D&A was missing.Result 0.89x | $0.04Tangible book / share · 2021-07-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$2.92MtotalAssetsGoodwill$0.00Not reported, treated as 0Intangibles$0.00Not reported, treated as 0Liabilities$97.95KtotalLiabTangible book$2.82MShares76,705,500commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result $0.04 | —Fixed-charge coverage · 2021-07-31(EBITDA − capex) / (interest + short-term debt)EBITDA$1.19MOperating income + D&ACapex$1.92McapitalExpendituresInterest$0.00interestExpenseShort-term debt—Not reportedEBITDA − capex-$737.66KEBITDA is operating income plus D&A because the income statement did not report EBITDA.Result — | -$2.98MFree cash flow · 2021-07-31Operating cash flow − capexOperating cash flow-$1.06MtotalCashFromOperatingActivitiesCapex$1.92McapitalExpendituresFree cash flow-$2.98MNot reportedReported free cash flow matched operating cash flow, so capex was subtracted.Result -$2.98M | —ROIC · 2021-07-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$965.22KoperatingIncomeTax expense—Not reportedPretax income-$327.75KincomeBeforeTaxTax rate—Equity$2.82MtotalStockholderEquityDebt—Not reportedCash$289.88KcashInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.41xEBIT / PP&E · 2021-07-31Operating income / net PP&EOperating income-$965.22KoperatingIncomeNet PP&E$2.37MpropertyPlantEquipmentResult -0.41x |
| 2022 | 72.9%Physical asset ratio · 2022-07-31(Net PP&E + inventory) / total assetsNet PP&E$720.01KpropertyPlantEquipmentInventory$0.00Not reported, treated as 0Total assets$987.62KtotalAssetsInventory was not reported and is treated as zero.Result 72.9% | 0.00xFixed asset turnover · 2022-07-31Revenue / net PP&ERevenue$0.00totalRevenueNet PP&E$720.01KpropertyPlantEquipmentResult 0.00x | 0.26xCapex / D&A · 2022-07-31Capital expenditures / depreciation and amortizationCapex$567.25KcapitalExpendituresD&A$2.15MdepreciationDepreciation comes from the cash-flow statement because income-statement D&A was missing.Result 0.26x | $0.01Tangible book / share · 2022-07-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$987.62KtotalAssetsGoodwill$0.00Not reported, treated as 0Intangibles$0.00Not reported, treated as 0Liabilities$143.47KtotalLiabTangible book$844.15KShares82,770,205commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result $0.01 | —Fixed-charge coverage · 2022-07-31(EBITDA − capex) / (interest + short-term debt)EBITDA-$323.59KebitdaCapex$567.25KcapitalExpendituresInterest—Not reportedShort-term debt—Not reportedEBITDA − capex-$890.84KResult — | -$636.84KFree cash flow · 2022-07-31Operating cash flow − capexOperating cash flow-$69.60KtotalCashFromOperatingActivitiesCapex$567.25KcapitalExpendituresFree cash flow-$636.84KNot reportedReported free cash flow matched operating cash flow, so capex was subtracted.Result -$636.84K | —ROIC · 2022-07-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$323.59KoperatingIncomeTax expense—Not reportedPretax income-$2.37MincomeBeforeTaxTax rate—Equity$844.15KtotalStockholderEquityDebt—Not reportedCash$197.86KcashInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.45xEBIT / PP&E · 2022-07-31Operating income / net PP&EOperating income-$323.59KoperatingIncomeNet PP&E$720.01KpropertyPlantEquipmentResult -0.45x |
| 2023 | 59.5%Physical asset ratio · 2023-07-31(Net PP&E + inventory) / total assetsNet PP&E$927.37KpropertyPlantAndEquipmentNetInventory$0.00Not reported, treated as 0Total assets$1.56MtotalAssetsInventory was not reported and is treated as zero.Result 59.5% | 0.00xFixed asset turnover · 2023-07-31Revenue / net PP&ERevenue$0.00totalRevenueNet PP&E$927.37KpropertyPlantAndEquipmentNetResult 0.00x | —Capex / D&A · 2023-07-31Capital expenditures / depreciation and amortizationCapex$0.00capitalExpendituresD&A—Not reportedResult — | $0.01Tangible book / share · 2023-07-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$1.56MtotalAssetsGoodwill$0.00Not reported, treated as 0Intangibles$0.00Not reported, treated as 0Liabilities$468.89KtotalLiabTangible book$1.09MShares94,206,872commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result $0.01 | —Fixed-charge coverage · 2023-07-31(EBITDA − capex) / (interest + short-term debt)EBITDA-$307.68KebitdaCapex$0.00capitalExpendituresInterest—Not reportedShort-term debt—Not reportedEBITDA − capex-$307.68KResult — | -$236.79KFree cash flow · 2023-07-31Reported free cash flowOperating cash flow-$236.79KtotalCashFromOperatingActivitiesCapex$0.00capitalExpendituresFree cash flow-$236.79KfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -$236.79K | —ROIC · 2023-07-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$307.68KoperatingIncomeTax expense—Not reportedPretax income-$288.70KincomeBeforeTaxTax rate—Equity$1.09MtotalStockholderEquityDebt—Not reportedCash$615.60KcashInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.33xEBIT / PP&E · 2023-07-31Operating income / net PP&EOperating income-$307.68KoperatingIncomeNet PP&E$927.37KpropertyPlantAndEquipmentNetResult -0.33x |
| 2024 | 88.3%Physical asset ratio · 2024-07-31(Net PP&E + inventory) / total assetsNet PP&E$1.38MpropertyPlantAndEquipmentNetInventory$0.00Not reported, treated as 0Total assets$1.56MtotalAssetsInventory was not reported and is treated as zero.Result 88.3% | 0.00xFixed asset turnover · 2024-07-31Revenue / net PP&ERevenue$0.00totalRevenueNet PP&E$1.38MpropertyPlantAndEquipmentNetResult 0.00x | —Capex / D&A · 2024-07-31Capital expenditures / depreciation and amortizationCapex$0.00capitalExpendituresD&A—Not reportedResult — | $0.01Tangible book / share · 2024-07-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$1.56MtotalAssetsGoodwill$0.00Not reported, treated as 0Intangibles$0.00Not reported, treated as 0Liabilities$623.20KtotalLiabTangible book$937.60KShares94,206,872commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result $0.01 | —Fixed-charge coverage · 2024-07-31(EBITDA − capex) / (interest + short-term debt)EBITDA-$380.27KebitdaCapex$0.00capitalExpendituresInterest—Not reportedShort-term debt—Not reportedEBITDA − capex-$380.27KResult — | -$46.51KFree cash flow · 2024-07-31Reported free cash flowOperating cash flow-$46.51KtotalCashFromOperatingActivitiesCapex$0.00capitalExpendituresFree cash flow-$46.51KfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -$46.51K | —ROIC · 2024-07-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$380.27KoperatingIncomeTax expense—Not reportedPretax income-$187.83KincomeBeforeTaxTax rate—Equity$937.60KtotalStockholderEquityDebt—Not reportedCash$117.76KcashInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.28xEBIT / PP&E · 2024-07-31Operating income / net PP&EOperating income-$380.27KoperatingIncomeNet PP&E$1.38MpropertyPlantAndEquipmentNetResult -0.28x |
| 2025 | 56.5%Physical asset ratio · 2025-07-31(Net PP&E + inventory) / total assetsNet PP&E$1.87MpropertyPlantAndEquipmentNetInventory$0.00Not reported, treated as 0Total assets$3.31MtotalAssetsInventory was not reported and is treated as zero.Result 56.5% | 0.00xFixed asset turnover · 2025-07-31Revenue / net PP&ERevenue$0.00totalRevenueNet PP&E$1.87MpropertyPlantAndEquipmentNetResult 0.00x | —Capex / D&A · 2025-07-31Capital expenditures / depreciation and amortizationCapex$0.00capitalExpendituresD&A—Not reportedResult — | $0.02Tangible book / share · 2025-07-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$3.31MtotalAssetsGoodwill$0.00Not reported, treated as 0Intangibles$0.00Not reported, treated as 0Liabilities$630.64KtotalLiabTangible book$2.68MShares119,397,875commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result $0.02 | —Fixed-charge coverage · 2025-07-31(EBITDA − capex) / (interest + short-term debt)EBITDA-$758.33KebitdaCapex$0.00capitalExpendituresInterest—Not reportedShort-term debt—Not reportedEBITDA − capex-$758.33KResult — | -$555.34KFree cash flow · 2025-07-31Reported free cash flowOperating cash flow-$555.34KtotalCashFromOperatingActivitiesCapex$0.00capitalExpendituresFree cash flow-$555.34KfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -$555.34K | —ROIC · 2025-07-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$758.33KoperatingIncomeTax expense—Not reportedPretax income-$917.78KincomeBeforeTaxTax rate—Equity$2.68MtotalStockholderEquityDebt—Not reportedCash$1.29McashInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.41xEBIT / PP&E · 2025-07-31Operating income / net PP&EOperating income-$758.33KoperatingIncomeNet PP&E$1.87MpropertyPlantAndEquipmentNetResult -0.41x |
- Inventory was missing and treated as zero in the physical asset ratio.
Latest year inputs (2025)
Net PP&E: $1.87M
Inventory: $0.00
Total assets: $3.31M
Goodwill: $0.00
Intangibles: $0.00
Liabilities: $630.64K
Tangible book: $2.68M
Shares: 119,397,875
Revenue: $0.00
Capex: $0.00
D&A: —
EBITDA: -$758.33K
Interest: —
Short-term debt: —
Free cash flow: -$555.34K
Operating income: -$758.33K
Invested capital: —
Tax rate: —