Graphite One (TSXV:GPH) ROCE % : -14.76% (As of Dec. 2023)

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What is Graphite One 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. Graphite One's annualized ROCE % for the quarter that ended in Dec. 2023 was -14.76%.

Graphite One ROCE % Historical Data

The historical data trend for Graphite One'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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Graphite One ROCE % Chart

Graphite One Annual Data

Trend

Sep14

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-10.12

-8.59

-28.22

-13.07

-15.36

Graphite One Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															-14.94	-16.27	-15.54	-12.04	-14.76

Graphite One ROCE % Calculation

Graphite One's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-11.023	/	( ( (70.893 - 6.351)	+	(82.523 - 3.495) )	/ 2 )
	=	-11.023	/	( (64.542	+	79.028)	/ 2 )
	=	-11.023	/	71.785
	=	-15.36 %

Graphite One's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	-11.844	/	( ( (95.346 - 13.895)	+	(82.523 - 3.495) )	/ 2 )
	=	-11.844	/	( ( 81.451	+	79.028 )	/ 2 )
	=	-11.844	/	80.2395
	=	-14.76 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

Graphite One (TSXV:GPH) 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.

Graphite One ROCE % Related Terms

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Graphite One (TSXV:GPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Graphite One Inc (TSXV:GPH) » Definitions » ROCE %

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GPHOF:USA 2JC:Germany

Address

777 Hornby Street, Suite 600, Vancouver, BC, CAN, V6Z 1S4

Website

https://www.graphiteoneinc.com

Graphite One Inc is developing its Graphite One Project to become a producer of high-grade anode materials integrated with a U.S. graphite resource. The project would mine, process and manufacture anode materials for the lithium?ion battery market. Graphite would be mined at the company's Graphite Creek Property about 60 km north of Nome, Alaska and processed into concentrate at an adjacent plant. Natural and artificial graphite anode materials and other graphite products would be manufactured from the concentrate and other materials at the company's proposed advanced graphite materials manufacturing facility expected to be in Washington State.

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