CAPTF (Capitan Silver) ROC (Joel Greenblatt) %: -15.86% (As of Mar. 2026)


CAPTF Capitan Silver Corp CAPTF
31 GF Score
Price $1.25
! 1 Warning Sign
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What is Capitan Silver ROC (Joel Greenblatt) %?

Capitan Silver CAPTF +1.46% 31 ROC (Joel Greenblatt) % is -15.86% as of Mar. 2026. GuruFocus rates CAPTF with a GF Score™ of 31/100. The stock has 1 warning sign investors should review. Among 2,499 Metals & Mining companies, Capitan Silver ranks better than 57.54% 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. Capitan Silver's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -15.86%.

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

CAPTF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -31.23   Med: -11.94   Max: -8.43
Current: -13.22

During the past 6 years, Capitan Silver's highest ROC (Joel Greenblatt) % was -8.43%. The lowest was -31.23%. And the median was -11.94%.

CAPTF's ROC (Joel Greenblatt) % is ranked better than
57.54% of 2499 companies
in the Metals & Mining industry
Industry Median: -22.36 vs CAPTF: -13.22

Capitan Silver's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 17.40% per year.


Capitan Silver  (OTCPK:CAPTF) 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.


Capitan Silver ROC (Joel Greenblatt) % Related Terms


Capitan Silver ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Capitan Silver'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.

Capitan Silver ROC (Joel Greenblatt) % Chart

Capitan Silver Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial -20.38 -9.65 -8.38 -12.81 -10.98

Capitan Silver 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 -24.05 -6.60 -14.62 -13.04 -15.86

CAPTF vs HL: ROC (Joel Greenblatt) % Comparison

For the Other Precious Metals & Mining subindustry, Capitan Silver'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.


Capitan Silver ROC (Joel Greenblatt) % vs Metals & Mining Industry

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

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


CAPTF
31GF Score
Capitan Silver Corp CAPTF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capitan Silver 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 + 0 + 0.216) - (2.538 + 0 + 0)
=-2.322

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.033 + 0 + 0.224) - (0.254 + 0 + 0)
=0.0029999999999967

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Capitan Silver 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 )
=-2.76/( ( (16.454 + max(-2.322, 0)) + (18.337 + max(0.0029999999999967, 0)) )/ 2 )
=-2.76/( ( 16.454 + 18.34 )/ 2 )
=-2.76/17.397
=-15.86 %

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 -15.86% mean?
Capitan Silver (CAPTF) has a ROC (Joel Greenblatt) % of -15.86% 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 Capitan Silver and its competitors. According to the industry distribution chart, Capitan Silver ranks #1061 out of 2499 companies in the Metals & Mining industry, placing it in the top 42.5%.
Is Capitan Silver's ROC (Joel Greenblatt) % too high?
Capitan Silver's current ROC (Joel Greenblatt) % is -15.86%. Based on the distribution chart, Capitan Silver ranks #1061 out of 2499 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Capitan Silver has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Capitan Silver's ROC (Joel Greenblatt) % compare to HL?
According to the Metals & Mining industry distribution chart, Capitan Silver ranks #1061 out of 2499 companies for ROC (Joel Greenblatt) %. This puts Capitan Silver 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 Capitan Silver and its competitors. Capitan Silver's current ROC (Joel Greenblatt) % is -15.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitan Silver stock overvalued right now?
Capitan Silver (CAPTF) has a current ROC (Joel Greenblatt) % of -15.86%. The current ROC (Joel Greenblatt) % is -15.86%. Capitan Silver's overall GF Score™ is 31/100 with 1 warning sign to review. 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 Capitan Silver (CAPTF), the current ROC (Joel Greenblatt) % is -15.86% 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.

Capitan Silver Business Description

Other Exchanges CAPT:Canada
Address 800 West Pender Street, Suite 550, Vancouver, BC, CAN, V6C 2V6
Capitan Silver Corp is a Canadian exploration company engaged in the acquisition and exploration of mineral properties in Mexico. It is focused on exploring its owned, high grade silver Cruz de Plata project in Durango, Mexico. The company's additional assets include the Jesus Maria silver deposit.
31GF 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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