Capitan Silver (FRA:T08) ROC %: -14.38% (As of Mar. 2026)

What is Capitan Silver ROC %?

Capitan Silver FRA:T08 +3.31% 40 ROC % is -14.38% as of Mar. 2026. GuruFocus rates FRA:T08 with a GF Score™ of 40/100. 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 %. Capitan Silver's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -14.38%.

As of today (2026-06-27), Capitan Silver's WACC % is 20.33%. Capitan Silver's ROC % is -12.12% (calculated using TTM income statement data). Capitan Silver earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Capitan Silver (FRA:T08) 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, Capitan Silver's WACC % is 20.33%. Capitan Silver's ROC % is -12.12% (calculated using TTM income statement data). Capitan Silver 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.

Capitan Silver ROC % Related Terms

Capitan Silver ROC % Historical Data

* Premium members only.

The historical data trend for Capitan Silver'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.

Capitan Silver ROC % Chart

Capitan Silver Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

ROC %

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-19.11

-9.22

-7.79

-11.89

-10.16

Capitan Silver Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROC %	Get a 7-Day Free Trial															-22.56	-6.04	-13.52	-11.86	-14.38

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Capitan Silver Corp FRA:T08

ROC % is just one metric. See GF Score™, valuation, warning signs, and more.

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Capitan Silver ROC % Calculation

Capitan Silver's annualized Return on Capital (ROC %) for the fiscal year that ended in Sep. 2025 is calculated as:

	ROC % (A: Sep. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Sep. 2024 )	+	Invested Capital (A: Sep. 2025 ))	/ count )
=	-1.734 * ( 1 - 0% )	/	( (11.334	+	22.793)	/ 2 )
=	-1.734	/	17.0635
=	-10.16 %

where

	Invested Capital		(A: Sep. 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	))
=	11.949	-	0.047	-	( 0.568	-	max(0, 0.047	-	0.661	+	0.568	))
=	11.334

	Invested Capital		(A: 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	))
=	28.104	-	3.54	-	( 4.897	-	max(0, 3.54	-	5.311	+	4.897	))
=	22.793

Capitan Silver's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

	ROC % (Q: Mar. 2026 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2025 )	+	Invested Capital (Q: Mar. 2026 ))	/ count )
=	-3.784 * ( 1 - 0% )	/	( (24.903	+	27.735)	/ 2 )
=	-3.784	/	26.319
=	-14.38 %

where

	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	))
=	49.183	-	3.501	-	( 23.952	-	max(0, 3.501	-	24.28	+	23.952	))
=	24.903

	Invested Capital		(Q: Mar. 2026 )
=	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	))
=	54.935	-	0.348	-	( 26.852	-	max(0, 0.348	-	27.248	+	26.852	))
=	27.735

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

Frequently Asked Questions Learn more about ROC % →

What does a ROC % of -14.38% mean?

Capitan Silver (FRA:T08) has a ROC % of -14.38% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Capitan Silver and its competitors.

Is Capitan Silver's ROC % too high?

Capitan Silver's current ROC % is -14.38%. Overall, Capitan Silver has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.

How does Capitan Silver's ROC % compare to ?

Capitan Silver's ROC % of -14.38% 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 Capitan Silver and its competitors. Capitan Silver's current ROC % is -14.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Capitan Silver stock overvalued right now?

Capitan Silver (FRA:T08) has a current ROC % of -14.38%. The current ROC % is -14.38%. Capitan Silver's overall GF Score™ is 40/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROC % calculated?

ROC % is calculated from a company's financial statements. For Capitan Silver (FRA:T08), the current ROC % is -14.38% 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.

Capitan Silver Business Description

Industry Basic Materials Metals & Mining

Comparable Companies

Other Exchanges CAPTF:USA CAPT:Canada

Address 800 West Pender Street, Suite 550, Vancouver, BC, CAN, V6C 2V6

Website https://www.capitansilver.com

Capitan Silver Corp is a Canadian exploration company engaged in the acquisition and exploration of mineral properties in Mexico. It is focused on exploring its owned, high grade silver Cruz de Plata project in Durango, Mexico. The company's additional assets include the Jesus Maria silver deposit.

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