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Silver Ores: capital spending and supply chain

SIC 1220 · 4 companies with filed cash-flow statements

Capital spending, 12 months$828M
Operating cash flow$775M
Capex / cash flow107%
Capex / revenue9.4%
Top 3 share89%

Analysis

4 companies in Silver Ores (SIC 1220) spent $828M on capital projects over their latest twelve months, 107% of the $775M their operations generated; the three largest spenders — CNR, HCC, CODQL — account for 89%.

Capital spending is 9.4% of the industry's $8.8B of annual revenue.

By the industry's asset mix most of it goes to structures (64%); about $61.6M is imported.

The largest supplier of that spending is other nonresidential structures ($326M).

Its largest supplying industries, by the input-output tables: coal mining ($716M), management of companies and enterprises ($579M), imports ($331M).

Charts

Silver Ores: capital spending by company, latest twelve monthsSilver Ores: capital spending by company, latest twelve monthsCNR$351MHCC$230MCODQL$156MMETC$90.9M
Filed cash-flow statements (SEC XBRL).
Silver Ores: what the capital spending buys (US part)Silver Ores: what the capital spending buys (US part)Structures$488MEquipment$220MSoftware$3.4MOther$54.8M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Silver Ores: the industries that build and sell what it buysSilver Ores: the industries that build and sell what it buysOther nonresidential structures$326MManufacturing structures$149MMining and oil and gas field mach…$120MConstruction machinery manufactur…$50.4MState and local government (other…$15.3MOffice and commercial structures$10.1MMaterial handling equipment manuf…$7.5MLight truck and utility vehicle m…$7.2MAir conditioning, refrigeration, …$6.7MOther general purpose machinery m…$5.4M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Silver Ores: its first-tier supplying industriesSilver Ores: its first-tier supplying industriesCoal mining$716MManagement of companies and enter…$579MImports$331MNonresidential maintenance and re…$305MRail transportation$267MPetroleum refineries$259MOther financial investment activi…$252MElectric power generation, transm…$233MMachinery, equipment, and supplies$216MCommercial and industrial machine…$178M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Silver Ores: where the industry's cash came from (+) and went (−)Silver Ores: where the industry's cash came from (+) and went (−)Operating cash flow$1.0BCapital spending−$828MOther financing (in)$434MOperating cash outflow−$240MBuybacks−$211MCash drawn from the balance s…$174MCash added to the balance she…−$140MOther investing (out)−$119MNet debt repaid−$74.4MOther investing (in)$38.3MDividends−$37.7MTaxes paid on employees' shar…−$35.7MSales of assets & businesses$28.9MOther financing (out)−$7.5M
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
CNR Core Natural Resources$351M$652M54%TTM to Q3 2026
HCC Warrior MET Coal$230M$363M64%TTM to Q3 2026
CODQL Coronado Global Resources$156M−$187M—TTM to Q2 2026
METC Ramaco Resources$90.9M−$52.8M—TTM to Q3 2026

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.