DUVNF (Peruvian Metals) ROC (Joel Greenblatt) %: -29.39% (As of Dec. 2025)

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DUVNF Peruvian Metals Corp DUVNF
31 GF Score
Price $0.12
GF Value $0.04
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Peruvian Metals ROC (Joel Greenblatt) %?

Peruvian Metals DUVNF -7.33% 31 ROC (Joel Greenblatt) % is -29.39% as of Dec. 2025. GuruFocus rates DUVNF with a GF Score™ of 31/100 and a GF Value™ of $0.04 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,504 Metals & Mining companies, Peruvian Metals ranks better than 88.26% 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. Peruvian Metals's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -29.39%.

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

DUVNF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -200.56   Med: -44.5   Max: 27.5
Current: 23.74

During the past 13 years, Peruvian Metals's highest ROC (Joel Greenblatt) % was 27.50%. The lowest was -200.56%. And the median was -44.50%.

DUVNF's ROC (Joel Greenblatt) % is ranked better than
88.26% of 2504 companies
in the Metals & Mining industry
Industry Median: -22.13 vs DUVNF: 23.74

Peruvian Metals's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Peruvian Metals  (OTCPK:DUVNF) 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.


Peruvian Metals ROC (Joel Greenblatt) % Related Terms


Peruvian Metals ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Peruvian Metals'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.

Peruvian Metals ROC (Joel Greenblatt) % Chart

Peruvian Metals Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Mar25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.86 -39.99 -5.96 10.99 -13.26

Peruvian Metals Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 32.39 15.18 33.62 74.33 -29.39

Peruvian Metals ROC (Joel Greenblatt) % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Peruvian Metals'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.


Peruvian Metals ROC (Joel Greenblatt) % vs Metals & Mining Industry

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

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


DUVNF
31GF Score
Peruvian Metals Corp DUVNF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Peruvian Metals 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: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.132 + 0.017 + 0.025) - (0.437 + 0 + 0)
=-0.263

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.025 + 0.014 + 0.017) - (0.45 + 0 + 0)
=-0.394

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Peruvian Metals for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.288/( ( (0.992 + max(-0.263, 0)) + (0.968 + max(-0.394, 0)) )/ 2 )
=-0.288/( ( 0.992 + 0.968 )/ 2 )
=-0.288/0.98
=-29.39 %

Note: The EBIT data used here is four times the quarterly (Dec. 2025) 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 -29.39% mean?
Peruvian Metals (DUVNF) has a ROC (Joel Greenblatt) % of -29.39% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Peruvian Metals and its competitors. According to the industry distribution chart, Peruvian Metals ranks #294 out of 2504 companies in the Metals & Mining industry, placing it in the top 11.7%.
Is Peruvian Metals' ROC (Joel Greenblatt) % too high?
Peruvian Metals' current ROC (Joel Greenblatt) % is -29.39%. Based on the distribution chart, Peruvian Metals ranks #294 out of 2504 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Peruvian Metals has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Peruvian Metals' ROC (Joel Greenblatt) % compare to competitors?
According to the Metals & Mining industry distribution chart, Peruvian Metals ranks #294 out of 2504 companies for ROC (Joel Greenblatt) %. This places Peruvian Metals in the top 12% of its industry — outperforming the majority of peers. 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 Peruvian Metals and its competitors. Peruvian Metals's current ROC (Joel Greenblatt) % is -29.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peruvian Metals stock overvalued right now?
Based on GuruFocus' analysis, Peruvian Metals (DUVNF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.12 — trading 199.8% above its estimated fair value. The current ROC (Joel Greenblatt) % is -29.39%. Peruvian Metals' overall GF Score™ is 31/100 with 2 warning signs 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 Peruvian Metals (DUVNF), the current ROC (Joel Greenblatt) % is -29.39% as of Dec. 2025. 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.

Is Peruvian Metals (DUVNF) Overvalued in 2026?

Based on GuruFocus' analysis, Peruvian Metals stock appears to be overvalued. The current stock price of $0.12 is trading 199.8% above its estimated GF Value™ of $0.04. GuruFocus considers Peruvian Metals to be Significantly Overvalued.

Key valuation signals for DUVNF:

  • ROC (Joel Greenblatt) %: -29.39%
  • GF Value™: $0.04 vs. price of $0.12 (199.8% above fair value)
  • GF Score™: 31/100 with 2 warning signs

No single metric tells the full story. See the DUVNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Peruvian Metals Business Description

Other Exchanges 6D71:GermanyPER:Canada
Address 250 South Ridge NW, Suite 300, Edmonton, AB, CAN, T6H 4M9
Peruvian Metals Corp is a mineral exploration company. It is engaged in the exploration and development of mineral properties. Geographically, it has two segments namely Peru and Canada. Its projects include Palta Dorada, Minas Visca, and others.
31GF Score

Get the complete analysis for DUVNF

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

$0.12
Price
$0.04
GF Value