CDNMF (EGR Exploration) ROC %: -47.48% (As of Dec. 2025)

What is EGR Exploration ROC %?

EGR Exploration CDNMF ROC % is -47.48% as of Dec. 2025. The stock has 1 warning sign 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 %. EGR Exploration's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -47.48%.

As of today (2026-06-29), EGR Exploration's WACC % is 13.20%. EGR Exploration's ROC % is -37.33% (calculated using TTM income statement data). EGR Exploration earns returns that do not match up to its cost of capital. It will destroy value as it grows.

EGR Exploration (OTCPK:CDNMF) 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, EGR Exploration's WACC % is 13.20%. EGR Exploration's ROC % is -37.33% (calculated using TTM income statement data). EGR Exploration earns returns that do not match up to its cost of capital. It will destroy value as it grows.

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.

EGR Exploration ROC % Related Terms

EGR Exploration ROC % Historical Data

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The historical data trend for EGR Exploration'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.

EGR Exploration ROC % Chart

EGR Exploration Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

ROC %

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-301.27

-362.89

-120.54

-120.10

-53.05

EGR Exploration Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
ROC %	Get a 7-Day Free Trial															-46.68	-58.54	-24.55	-18.73	-47.48

EGR Exploration ROC % Calculation

EGR Exploration's annualized Return on Capital (ROC %) for the fiscal year that ended in Mar. 2025 is calculated as:

	ROC % (A: Mar. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Mar. 2024 )	+	Invested Capital (A: Mar. 2025 ))	/ count )
=	-0.265 * ( 1 - 0% )	/	( (0.57	+	0.429)	/ 2 )
=	-0.265	/	0.4995
=	-53.05 %

where

	Invested Capital		(A: Mar. 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	))
=	0.655	-	0.061	-	( 0.182	-	max(0, 0.175	-	0.199	+	0.182	))
=	0.57

	Invested Capital		(A: Mar. 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	))
=	0.496	-	0.137	-	( 0.056	-	max(0, 0.137	-	0.067	+	0.056	))
=	0.429

EGR Exploration's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

	ROC % (Q: Dec. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2025 )	+	Invested Capital (Q: Dec. 2025 ))	/ count )
=	-0.212 * ( 1 - 0% )	/	( (0.446	+	0.447)	/ 2 )
=	-0.212	/	0.4465
=	-47.48 %

where

	Invested Capital		(Q: Sep. 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	))
=	0.555	-	0.114	-	( 0.1	-	max(0, 0.114	-	0.109	+	0.1	))
=	0.446

	Invested Capital		(Q: Dec. 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	))
=	0.528	-	0.168	-	( 0.073	-	max(0, 0.168	-	0.081	+	0.073	))
=	0.447

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

Frequently Asked Questions Learn more about ROC % →

What does a ROC % of -47.48% mean?

EGR Exploration (CDNMF) has a ROC % of -47.48% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on EGR Exploration and its competitors.

Is EGR Exploration's ROC % too high?

EGR Exploration's current ROC % is -47.48%.

How does EGR Exploration's ROC % compare to NEM and AU?

EGR Exploration's ROC % of -47.48% 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 EGR Exploration and its competitors. EGR Exploration's current ROC % is -47.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is EGR Exploration stock overvalued right now?

EGR Exploration (CDNMF) has a current ROC % of -47.48%. The current ROC % is -47.48%. 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 EGR Exploration (CDNMF), the current ROC % is -47.48% 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.

EGR Exploration Business Description

Industry Basic Materials Metals & Mining

Comparable Companies TSXV:RTE TSXV:PPM TSXV:LWR XCNQ:CRPC TSXV:BLDS XCNQ:MNG XCNQ:METL XCNQ:TGII TSXV:SA.H TSXV:CSL.H NEM SHSE:601899 TSX:AEM TSX:ABX TSX:WPM TSX:FNV AU HKSE:02259 JSE:GFI TSX:K

Other Exchanges Z0R:Germany EGR:Canada

Address 325 Howe Street, Suite 410, Vancouver, BC, CAN, V6S 1E9

Website https://www.egrexploration.com

EGR Exploration Ltd is Canada based company whose principal business activity is the acquisition and exploration of mineral properties. Its project includes Detour West Gold and Urban Barry Gold. It currently operates in one industry segment, mineral exploration, and in one geographic area, namely Canada.