Kiplin Metals (TSXV:KIP) ROC (Joel Greenblatt) %: -43.69% (As of Mar. 2026)


TSXV:KIP Kiplin Metals Inc TSXV:KIP
26 GF Score
Price C$0.22
! 2 Warning Signs
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What is Kiplin Metals ROC (Joel Greenblatt) %?

Kiplin Metals TSXV:KIP 26 ROC (Joel Greenblatt) % is -43.69% as of Mar. 2026. GuruFocus rates TSXV:KIP with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 2,498 Metals & Mining companies, Kiplin Metals ranks worse than 59.09% 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. Kiplin Metals's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -43.69%.

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

TSXV:KIP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -257.99   Med: -44.71   Max: -6.1
Current: -39.28

During the past 13 years, Kiplin Metals's highest ROC (Joel Greenblatt) % was -6.10%. The lowest was -257.99%. And the median was -44.71%.

TSXV:KIP's ROC (Joel Greenblatt) % is ranked worse than
59.09% of 2498 companies
in the Metals & Mining industry
Industry Median: -22.435 vs TSXV:KIP: -39.28

Kiplin Metals's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 8.50% per year.


Kiplin Metals  (TSXV:KIP) 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.


Kiplin Metals ROC (Joel Greenblatt) % Related Terms


Kiplin Metals ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Kiplin 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.

Kiplin Metals ROC (Joel Greenblatt) % Chart

Kiplin Metals 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 -186.52 -257.99 -235.92 -47.23 -42.19

Kiplin Metals 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 -46.50 -37.29 -32.71 -50.25 -43.69

TSXV:KIP vs NEM, AU: ROC (Joel Greenblatt) % Comparison

For the Gold subindustry, Kiplin 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.


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

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

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


TSXV:KIP
26GF Score
Kiplin Metals Inc TSXV:KIP
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kiplin 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: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 2.2204460492503E-16) - (0.027 + 0 + 0)
=-0.027

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + -5.5511151231258E-17) - (0.025 + 0 + 0)
=-0.025

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Kiplin Metals 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 )
=-0.372/( ( (0.589 + max(-0.027, 0)) + (1.114 + max(-0.025, 0)) )/ 2 )
=-0.372/( ( 0.589 + 1.114 )/ 2 )
=-0.372/0.8515
=-43.69 %

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 -43.69% mean?
Kiplin Metals (TSXV:KIP) has a ROC (Joel Greenblatt) % of -43.69% 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 Kiplin Metals and its competitors. According to the industry distribution chart, Kiplin Metals ranks #1476 out of 2498 companies in the Metals & Mining industry, placing it in the top 59.1%.
Is Kiplin Metals' ROC (Joel Greenblatt) % too high?
Kiplin Metals' current ROC (Joel Greenblatt) % is -43.69%. Based on the distribution chart, Kiplin Metals ranks #1476 out of 2498 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Kiplin Metals has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Kiplin Metals' ROC (Joel Greenblatt) % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Kiplin Metals ranks #1476 out of 2498 companies for ROC (Joel Greenblatt) %. This places Kiplin Metals 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 Kiplin Metals and its competitors. Kiplin Metals's current ROC (Joel Greenblatt) % is -43.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kiplin Metals stock overvalued right now?
Kiplin Metals (TSXV:KIP) has a current ROC (Joel Greenblatt) % of -43.69%. The current ROC (Joel Greenblatt) % is -43.69%. Kiplin Metals' overall GF Score™ is 26/100 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 Kiplin Metals (TSXV:KIP), the current ROC (Joel Greenblatt) % is -43.69% 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.

Kiplin Metals Business Description

Other Exchanges ALDVF:USA17G:Germany
Address 885 West Georgia Street, Suite 2200, Vancouver, BC, CAN, V6C 3E8
Kiplin Metals Inc is a junior exploration company. The company is engaged in the identification, acquisition, and exploration of mineral properties. Its projects includes Keefe Lake Uranium, and Lloyd Lake Uranium.
26GF Score

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

C$0.22
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