YVRLF (Liquid Media Group) ROA %: -36.66% (As of Aug. 2022)


YVRLF Liquid Media Group Ltd YVRLF
16 GF Score
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What is Liquid Media Group ROA %?

Liquid Media Group YVRLF -99.00% 16 ROA % is -36.66% as of Aug. 2022. GuruFocus rates YVRLF with a GF Score™ of 16/100.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Liquid Media Group's annualized Net Income for the quarter that ended in Aug. 2022 was $-5.69 Mil. Liquid Media Group's average Total Assets over the quarter that ended in Aug. 2022 was $15.52 Mil. Therefore, Liquid Media Group's annualized ROA % for the quarter that ended in Aug. 2022 was -36.66%.

The historical rank and industry rank for Liquid Media Group's ROA % or its related term are showing as below:

YVRLF's ROA % is not ranked *
in the Interactive Media industry.
Industry Median: 0.675
* Ranked among companies with meaningful ROA % only.

Liquid Media Group  (OTCPK:YVRLF) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Aug. 2022 )
=Net Income/Total Assets
=-5.688/15.516
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-5.688 / 6.136)*(6.136 / 15.516)
=Net Margin %*Asset Turnover
=-92.7 %*0.3955
=-36.66 %

Note: The Net Income data used here is four times the quarterly (Aug. 2022) net income data. The Revenue data used here is four times the quarterly (Aug. 2022) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Liquid Media Group ROA % Related Terms


Liquid Media Group ROA % Historical Data

* Premium members only.

The historical data trend for Liquid Media Group's ROA % 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.

Liquid Media Group ROA % Chart

Liquid Media Group Annual Data
Trend Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Nov19 Nov20 Nov21
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -68.88 -93.49 -89.76 -45.02 -122.54

Liquid Media Group Quarterly Data
Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.56 -260.89 -30.53 -29.86 -36.66

YVRLF vs WINR, GMGT, ATVI: ROA % Comparison

For the Electronic Gaming & Multimedia subindustry, Liquid Media Group's ROA %, along with its competitors' market caps and ROA % 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.


Liquid Media Group ROA % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Liquid Media Group's ROA % distribution charts can be found below:

* The bar in red indicates where Liquid Media Group's ROA % falls into.


YVRLF
16GF Score
Liquid Media Group Ltd YVRLF
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Liquid Media Group ROA % Calculation

Liquid Media Group's annualized ROA % for the fiscal year that ended in Nov. 2021 is calculated as:

ROA %=Net Income (A: Nov. 2021 )/( (Total Assets (A: Nov. 2020 )+Total Assets (A: Nov. 2021 ))/ count )
=-12.779/( (9.291+11.566)/ 2 )
=-12.779/10.4285
=-122.54 %

Liquid Media Group's annualized ROA % for the quarter that ended in Aug. 2022 is calculated as:

ROA %=Net Income (Q: Aug. 2022 )/( (Total Assets (Q: May. 2022 )+Total Assets (Q: Aug. 2022 ))/ count )
=-5.688/( (16.311+14.721)/ 2 )
=-5.688/15.516
=-36.66 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Aug. 2022) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -36.66% mean?
Liquid Media Group (YVRLF) has a ROA % of -36.66% as of Aug. 2022. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Liquid Media Group and its competitors.
Is Liquid Media Group's ROA % too high?
Liquid Media Group's current ROA % is -36.66%. Overall, Liquid Media Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Liquid Media Group's ROA % compare to WINR and GMGT?
Liquid Media Group's ROA % of -36.66% can be compared against companies in the Interactive Media industry. The industry median ROA % is 0.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Interactive Media company?
The median ROA % among Interactive Media companies is 0.68, based on 568 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Liquid Media Group and its competitors. For the Interactive Media industry, the median ROA % is 0.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liquid Media Group's current ROA % is -36.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liquid Media Group stock overvalued right now?
Liquid Media Group (YVRLF) has a current ROA % of -36.66%. The current ROA % is -36.66%. Liquid Media Group's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Liquid Media Group (YVRLF), the current ROA % is -36.66% as of Aug. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Liquid Media Group Business Description

Address 409 Granville Street, Suite 1000, United Kingdom Building, Vancouver, BC, CAN, V6C 1T2
Liquid Media Group Ltd is an entertainment company with a portfolio of content IP (Intellectual Property) spanning creative industries. Originating in Vancouver's media and entertainment supercluster, the company's mission is to empower storytellers to develop, produce and distribute across channels and platforms. Its operating segment includes investment in video games and investment in the distribution of films.
16GF Score

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ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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