ZPHYF (Zephyr Minerals) ROCE % : -2.62% (As of Mar. 2025)

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What is Zephyr Minerals ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Zephyr Minerals's annualized ROCE % for the quarter that ended in Mar. 2025 was -2.62%.

Zephyr Minerals ROCE % Historical Data

The historical data trend for Zephyr Minerals's ROCE % 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.

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Zephyr Minerals ROCE % Chart

Zephyr Minerals Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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-10.32

-8.71

-9.88

-9.47

-3.27

Zephyr Minerals Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
ROCE %	Get a 7-Day Free Trial															-5.31	-3.33	-1.44	-3.26	-2.62

Zephyr Minerals ROCE % Calculation

Zephyr Minerals's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	-0.124	/	( ( (3.933 - 0.048)	+	(3.745 - 0.049) )	/ 2 )
	=	-0.124	/	( (3.885	+	3.696)	/ 2 )
	=	-0.124	/	3.7905
	=	-3.27 %

Zephyr Minerals's ROCE % of for the quarter that ended in Mar. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2025 )		(Q: Dec. 2024 )		(Q: Mar. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2025 )		(Q: Dec. 2024 )		(Q: Mar. 2025 )
	=	-0.096	/	( ( (3.745 - 0.049)	+	(3.689 - 0.046) )	/ 2 )
	=	-0.096	/	( ( 3.696	+	3.643 )	/ 2 )
	=	-0.096	/	3.6695
	=	-2.62 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2025) EBIT data.

Zephyr Minerals (OTCPK:ZPHYF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Zephyr Minerals ROCE % Related Terms

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Zephyr Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Zephyr Minerals Ltd (OTCPK:ZPHYF) » Definitions » ROCE %

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ZFR:Canada

Address

653 - 1475 Lower Water Street, Halifax, NS, CAN, B3J 3Z2

Website

https://www.zephyrminerals.com

Zephyr Minerals Ltd is an exploration stage mining company. The company operates in one segment, the exploration and evaluation of mineral properties. Geographically, it operates in USA and Zimbabwe. Its property in USA includes Dawson, and in Zimbabwe includes Nyanga North, MC Gold, MAP Gold, and MC-2 Gold.

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