ALGLF (Alma Gold) ROC %: -51.15% (As of Nov. 2025)


What is Alma Gold ROC %?

Alma Gold ALGLF ROC % is -51.15% as of Nov. 2025. The stock has 2 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Alma Gold's annualized return on capital (ROC %) for the quarter that ended in Nov. 2025 was -51.15%.

As of today (2026-06-25), Alma Gold's WACC % is -247.54%. Alma Gold's ROC % is -51.15% (calculated using TTM income statement data). Alma Gold generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.

Alma Gold  (OTCPK:ALGLF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Alma Gold's WACC % is -247.54%. Alma Gold's ROC % is -51.15% (calculated using TTM income statement data). Alma Gold generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Alma Gold ROC % Related Terms

Alma Gold ROC % Historical Data

* Premium members only.

The historical data trend for Alma Gold's ROC % 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.

Alma Gold ROC % Chart

Alma Gold Annual Data
Trend Nov24 Nov25
ROC %
-12.74 -51.15

Alma Gold Semi-Annual Data
Nov24 Nov25
ROC % -12.74 -51.15

Alma Gold ROC % Calculation

Alma Gold's annualized Return on Capital (ROC %) for the fiscal year that ended in Nov. 2025 is calculated as:

ROC % (A: Nov. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Nov. 2024 ) + Invested Capital (A: Nov. 2025 ))/ count )
=-0.378 * ( 1 - 0% )/( (1.468 + 0.01)/ 2 )
=-0.378/0.739
=-51.15 %

where

Invested Capital(A: Nov. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1.631 - 0.064 - ( 0.15 - max(0, 0.064 - 0.163+0.15))
=1.468

Invested Capital(A: Nov. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0.358 - 0.029 - ( 0.319 - max(0, 0.029 - 0.358+0.319))
=0.01

Alma Gold's annualized Return on Capital (ROC %) for the quarter that ended in Nov. 2025 is calculated as:

ROC % (Q: Nov. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Nov. 2024 ) + Invested Capital (Q: Nov. 2025 ))/ count )
=-0.378 * ( 1 - 0% )/( (1.468 + 0.01)/ 2 )
=-0.378/0.739
=-51.15 %

where

Invested Capital(Q: Nov. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1.631 - 0.064 - ( 0.15 - max(0, 0.064 - 0.163+0.15))
=1.468

Invested Capital(Q: Nov. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0.358 - 0.029 - ( 0.319 - max(0, 0.029 - 0.358+0.319))
=0.01

Note: The Operating Income data used here is one times the annual (Nov. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -51.15% mean?
Alma Gold (ALGLF) has a ROC % of -51.15% as of Nov. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Alma Gold and its competitors.
Is Alma Gold's ROC % too high?
Alma Gold's current ROC % is -51.15%.
How does Alma Gold's ROC % compare to NEM and AU?
Alma Gold's ROC % of -51.15% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Metals & Mining company?
A good ROC % depends on the Metals & Mining industry context. However, ROC % 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Alma Gold and its competitors. Alma Gold's current ROC % is -51.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alma Gold stock overvalued right now?
Alma Gold (ALGLF) has a current ROC % of -51.15%. The current ROC % is -51.15%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Alma Gold (ALGLF), the current ROC % is -51.15% as of Nov. 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.

Alma Gold Business Description

Other Exchanges ALMA:Canada
Address 1075 West Georgia Street, Suite 1890, Vancouver, BC, CAN, V6E 3C9
Alma Gold Inc is a Canadian-based firm involved in the acquisition and exploration of mineral property assets. The company's project consists of the Clarence Stream North Gold Project and the Guinea Gold Property. The Company's exploration operations are carried out principally in Guinea and secondarily in Canada.