Kincora Copper (ASX:KCC) ROC (Joel Greenblatt) %: -14.05% (As of Mar. 2026)


ASX:KCC Kincora Copper Ltd ASX:KCC
40 GF Score
Price A$0.82
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What is Kincora Copper ROC (Joel Greenblatt) %?

Kincora Copper ASX:KCC 40 ROC (Joel Greenblatt) % is -14.05% as of Mar. 2026. GuruFocus rates ASX:KCC with a GF Score™ of 40/100. Among 2,495 Metals & Mining companies, Kincora Copper ranks better than 50.02% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Kincora Copper's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -14.05%.

The historical rank and industry rank for Kincora Copper's ROC (Joel Greenblatt) % or its related term are showing as below:

ASX:KCC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -22.65   Med: -9.24   Max: -3.15
Current: -22.65

During the past 13 years, Kincora Copper's highest ROC (Joel Greenblatt) % was -3.15%. The lowest was -22.65%. And the median was -9.24%.

ASX:KCC's ROC (Joel Greenblatt) % is ranked better than
50.02% of 2495 companies
in the Metals & Mining industry
Industry Median: -22.69 vs ASX:KCC: -22.65

Kincora Copper's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -17.60% per year.


Kincora Copper  (ASX:KCC) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Kincora Copper ROC (Joel Greenblatt) % Related Terms


Kincora Copper ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Kincora Copper's ROC (Joel Greenblatt) % 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.

Kincora Copper ROC (Joel Greenblatt) % Chart

Kincora Copper Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.13 -16.24 -10.88 -14.45 -21.06

Kincora Copper Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 -8.44 -8.89 -50.29 -17.08 -14.05

ASX:KCC vs SCCO, FCX: ROC (Joel Greenblatt) % Comparison

For the Copper subindustry, Kincora Copper's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.


Kincora Copper ROC (Joel Greenblatt) % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Kincora Copper's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Kincora Copper's ROC (Joel Greenblatt) % falls into.


ASX:KCC
40GF Score
Kincora Copper Ltd ASX:KCC
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kincora Copper ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.106 + 0 + 0.163) - (0.384 + 0 + 0)
=-0.115

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.116 + 0 + 0.161) - (0.617 + 0 + 1.412)
=-1.752

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Kincora Copper for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-2.496/( ( (17.9 + max(-0.115, 0)) + (17.619 + max(-1.752, 0)) )/ 2 )
=-2.496/( ( 17.9 + 17.619 )/ 2 )
=-2.496/17.7595
=-14.05 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

What does a ROC (Joel Greenblatt) % of -14.05% mean?
Kincora Copper (ASX:KCC) has a ROC (Joel Greenblatt) % of -14.05% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Kincora Copper and its competitors. According to the industry distribution chart, Kincora Copper ranks #1247 out of 2495 companies in the Metals & Mining industry, placing it in the top 50%.
Is Kincora Copper's ROC (Joel Greenblatt) % too high?
Kincora Copper's current ROC (Joel Greenblatt) % is -14.05%. Based on the distribution chart, Kincora Copper ranks #1247 out of 2495 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Kincora Copper has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Kincora Copper's ROC (Joel Greenblatt) % compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Kincora Copper ranks #1247 out of 2495 companies for ROC (Joel Greenblatt) %. This puts Kincora Copper in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Metals & Mining company?
A good ROC (Joel Greenblatt) % depends on the Metals & Mining industry context. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Kincora Copper and its competitors. Kincora Copper's current ROC (Joel Greenblatt) % is -14.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kincora Copper stock overvalued right now?
Kincora Copper (ASX:KCC) has a current ROC (Joel Greenblatt) % of -14.05%. The current ROC (Joel Greenblatt) % is -14.05%. Kincora Copper's overall GF Score™ is 40/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Kincora Copper (ASX:KCC), the current ROC (Joel Greenblatt) % is -14.05% as of Mar. 2026. 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.

Kincora Copper Business Description

Address 700 W Georgia Street, No. 2500, Vancouver, BC, CAN, V7Y 1B3
Kincora Copper Ltd is engaged in the acquisition and exploration of mineral assets. It is an active explorer and hybrid project generator focused on copper-gold discoveries. Kincora's portfolio includes district-scale landholdings and scaleable drill-ready targets in both Australia and Mongolia's porphyry belts, the Macquarie Arc and Southern Gobi, respectively, and the historical Condobolin mining field in the southern section of the Cobar Basin, NSW. The various projects in the company's portfolio include Trundle, Fairholme, Jemalong, Wongarbon, Condobolin, Cundumbul, and the Northern Junee-Narromine Belt project, among others. The company operates in two segments, being the acquisition and exploration of exploration and evaluation assets in Mongolia and Australia.
40GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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