PRESF (Perpetual Resources) ROC (Joel Greenblatt) %: -124.76% (As of Dec. 2025)


What is Perpetual Resources ROC (Joel Greenblatt) %?

Perpetual Resources PRESF ROC (Joel Greenblatt) % is -124.76% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 2,500 Metals & Mining companies, Perpetual Resources ranks worse than 69.72% 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. Perpetual Resources's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -124.76%.

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

PRESF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -199.96   Med: -23.84   Max: -6.6
Current: -79.31

During the past 13 years, Perpetual Resources's highest ROC (Joel Greenblatt) % was -6.60%. The lowest was -199.96%. And the median was -23.84%.

PRESF's ROC (Joel Greenblatt) % is ranked worse than
69.72% of 2500 companies
in the Metals & Mining industry
Industry Median: -22.14 vs PRESF: -79.31

Perpetual Resources's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -42.20% per year.


Perpetual Resources  (OTCPK:PRESF) 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.


Perpetual Resources ROC (Joel Greenblatt) % Related Terms


Perpetual Resources ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Perpetual Resources'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.

Perpetual Resources ROC (Joel Greenblatt) % Chart

Perpetual Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.18 -24.48 -86.68 -198.47 -38.45

Perpetual Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -50.26 -256.59 -50.89 -29.15 -124.76

Perpetual Resources ROC (Joel Greenblatt) % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Perpetual Resources'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.


Perpetual Resources ROC (Joel Greenblatt) % vs Metals & Mining Industry

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

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



Perpetual Resources 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: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.027 + 0 + 0.025) - (0.085 + 0 + 0)
=-0.033

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.017 + 0 + 0.048) - (0.074 + 0 + 0)
=-0.0090000000000001

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Perpetual Resources 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: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-2.252/( ( (1.999 + max(-0.033, 0)) + (1.611 + max(-0.0090000000000001, 0)) )/ 2 )
=-2.252/( ( 1.999 + 1.611 )/ 2 )
=-2.252/1.805
=-124.76 %

Note: The EBIT data used here is two times the semi-annual (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 -124.76% mean?
Perpetual Resources (PRESF) has a ROC (Joel Greenblatt) % of -124.76% 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 Perpetual Resources and its competitors. According to the industry distribution chart, Perpetual Resources ranks #1743 out of 2500 companies in the Metals & Mining industry, placing it in the top 69.7%.
Is Perpetual Resources' ROC (Joel Greenblatt) % too high?
Perpetual Resources' current ROC (Joel Greenblatt) % is -124.76%. Based on the distribution chart, Perpetual Resources ranks #1743 out of 2500 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Perpetual Resources' ROC (Joel Greenblatt) % compare to competitors?
According to the Metals & Mining industry distribution chart, Perpetual Resources ranks #1743 out of 2500 companies for ROC (Joel Greenblatt) %. This places Perpetual Resources in the lower 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 Perpetual Resources and its competitors. Perpetual Resources's current ROC (Joel Greenblatt) % is -124.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perpetual Resources stock overvalued right now?
Perpetual Resources (PRESF) has a current ROC (Joel Greenblatt) % of -124.76%. The current ROC (Joel Greenblatt) % is -124.76%. 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 Perpetual Resources (PRESF), the current ROC (Joel Greenblatt) % is -124.76% 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.

Perpetual Resources Business Description

Other Exchanges PEC:Australia
Address 68 Hay Street, Suite 2, Subiaco, NSW, AUS, 6008
Perpetual Resources Ltd is a mineral exploration and development company. The company is the explorer of silica sands, striving to produce high purity silica for domestic and international markets. The company is focused on projects like Beharra Silica Sands, Sargon Construction Sands, Arrowsmith West, and Eneabba Project in Australia. The Group is organised into three operating segments based on its exploration and evaluation project geographic locations: exploration and evaluation of minerals in Australia; Western Australia and Brazil.