ESGI (enSurge) ROC %: 0.00% (As of Sep. 2017)

What is enSurge ROC %?

enSurge ESGI ROC % is 0.00% as of Sep. 2017.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. enSurge's annualized return on capital (ROC %) for the quarter that ended in Sep. 2017 was 0.00%.

As of today (2026-06-26), enSurge's WACC % is 0.00%. enSurge's ROC % is 0.00% (calculated using TTM income statement data). enSurge earns returns that do not match up to its cost of capital. It will destroy value as it grows.

enSurge (OTCPK:ESGI) 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, enSurge's WACC % is 0.00%. enSurge's ROC % is 0.00% (calculated using TTM income statement data). enSurge 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.

enSurge ROC % Related Terms

enSurge ROC % Historical Data

* Premium members only.

The historical data trend for enSurge'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.

enSurge ROC % Chart

enSurge Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

ROC %

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-107.84

-30.63

-18.36

-92.36

-36.83

enSurge Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Sep14	Dec14	Mar15	Sep15	Dec15	Mar16	Sep16	Dec16	Mar17	Sep17
ROC %	Get a 7-Day Free Trial															-41.56	0.00	-28.30	-33.27	0.00

enSurge ROC % Calculation

enSurge's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2016 is calculated as:

	ROC % (A: Dec. 2016 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Dec. 2015 )	+	Invested Capital (A: Dec. 2016 ))	/ count )
=	-1.225 * ( 1 - 0% )	/	( (1.942	+	4.71)	/ 2 )
=	-1.225	/	3.326
=	-36.83 %

where

	Invested Capital		(A: Dec. 2015 )
=	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	))
=	0.814	-	0.699	-	( 0.084	-	max(0, 1.911	-	0.084	+	0.084	))
=	1.942

	Invested Capital		(A: Dec. 2016 )
=	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	))
=	2.029	-	0.742	-	( 0.086	-	max(0, 3.587	-	0.164	+	0.086	))
=	4.71

enSurge's annualized Return on Capital (ROC %) for the quarter that ended in Sep. 2017 is calculated as:

	ROC % (Q: Sep. 2017 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Mar. 2017 )	+	Invested Capital (Q: Sep. 2017 ))	/ count )
=	0 * ( 1 - 0% )	/	( (4.763	+	3.138)	/ 2 )
=	0	/	3.9505
=	0.00 %

where

	Invested Capital		(Q: Mar. 2017 )
=	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	))
=	2.353	-	0.776	-	( 0.115	-	max(0, 3.391	-	0.205	+	0.115	))
=	4.763

	Invested Capital		(Q: Sep. 2017 )
=	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	))
=	2.481	-	0.888	-	( 0.052	-	max(0, 1.694	-	0.149	+	0.052	))
=	3.138

Note: The Operating Income data used here is four times the quarterly (Sep. 2017) data. The tax rate is limited to between 0% and 100%.

Frequently Asked Questions Learn more about ROC % →

What does a ROC % of 0.00% mean?

enSurge (ESGI) has a ROC % of 0.00% as of Sep. 2017. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on enSurge and its competitors.

Is enSurge's ROC % too high?

enSurge's current ROC % is 0.00%.

How does enSurge's ROC % compare to RYES and MXSG?

enSurge's ROC % of 0.00% 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 enSurge and its competitors. enSurge's current ROC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is enSurge stock overvalued right now?

enSurge (ESGI) has a current ROC % of 0.00%. The current ROC % is 0.00%. 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 enSurge (ESGI), the current ROC % is 0.00% as of Sep. 2017. 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.

enSurge Business Description

Industry Basic Materials Metals & Mining

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Address 1024 Iron Point Road, Folsom, CA, USA, 95630

Website http://www.ensurgeinc.com

enSurge Inc is a United States-based mining company. The company is engaged in the business of exploring, prospecting, developing, and conducting mining opportunities in the precious metals and diamond industry in Guyana, South America. It has the right to develop land near Higgins Landing on the Mazaruni river and large blocks of land on the Kaburi river region. The activities of the group include both river dredging and land dredging operations.