HLLXF (Hellix Ventures) ROC %: -1,403.28% (As of Apr. 2014)

What is Hellix Ventures ROC %?

Hellix Ventures HLLXF -99.00% ROC % is -1,403.28% as of Apr. 2014.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Hellix Ventures's annualized return on capital (ROC %) for the quarter that ended in Apr. 2014 was -1,403.28%.

As of today (2026-06-27), Hellix Ventures's WACC % is 0.00%. Hellix Ventures's ROC % is 0.00% (calculated using TTM income statement data). Hellix Ventures earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Hellix Ventures (OTCPK:HLLXF) 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, Hellix Ventures's WACC % is 0.00%. Hellix Ventures's ROC % is 0.00% (calculated using TTM income statement data). Hellix Ventures 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.

Hellix Ventures ROC % Related Terms

Hellix Ventures ROC % Historical Data

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The historical data trend for Hellix Ventures'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.

Hellix Ventures ROC % Chart

Hellix Ventures Annual Data

Trend

Jul04

Jul05

Jul06

Jul07

Jul08

Jul09

Jul10

Jul11

Jul12

Jul13

ROC %

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-205.87

-404.38

-191.18

-458.08

-2,189.26

Hellix Ventures Quarterly Data
	Jul09	Oct09	Jan10	Apr10	Jul10	Oct10	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14
ROC %	Get a 7-Day Free Trial															-29.70	-90.80	-768.99	-1,888.00	-1,403.28

Hellix Ventures ROC % Calculation

Hellix Ventures's annualized Return on Capital (ROC %) for the fiscal year that ended in Jul. 2013 is calculated as:

	ROC % (A: Jul. 2013 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Jul. 2012 )	+	Invested Capital (A: Jul. 2013 ))	/ count )
=	-1.631 * ( 1 - 0% )	/	( (0.084	+	0.065)	/ 2 )
=	-1.631	/	0.0745
=	-2,189.26 %

where

	Invested Capital		(A: Jul. 2012 )
=	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	))
=	4.019	-	1.121	-	( 3.917	-	max(0, 1.121	-	3.935	+	3.917	))
=	0.084

	Invested Capital		(A: Jul. 2013 )
=	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	))
=	2.5	-	0.387	-	( 2.366	-	max(0, 0.387	-	2.435	+	2.366	))
=	0.065

Hellix Ventures's annualized Return on Capital (ROC %) for the quarter that ended in Apr. 2014 is calculated as:

	ROC % (Q: Apr. 2014 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jan. 2014 )	+	Invested Capital (Q: Apr. 2014 ))	/ count )
=	-1.712 * ( 1 - 0% )	/	( (0.061	+	0.183)	/ 2 )
=	-1.712	/	0.122
=	-1,403.28 %

where

	Invested Capital		(Q: Jan. 2014 )
=	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	))
=	2.21	-	0.45	-	( 1.817	-	max(0, 0.45	-	2.149	+	1.817	))
=	0.061

	Invested Capital		(Q: Apr. 2014 )
=	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	))
=	1.72	-	0.428	-	( 1.109	-	max(0, 0.428	-	1.66	+	1.109	))
=	0.183

Note: The Operating Income data used here is four times the quarterly (Apr. 2014) data. The tax rate is limited to between 0% and 100%.

Frequently Asked Questions Learn more about ROC % →

What does a ROC % of -1,403.28% mean?

Hellix Ventures (HLLXF) has a ROC % of -1,403.28% as of Apr. 2014. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Hellix Ventures and its competitors.

Is Hellix Ventures' ROC % too high?

Hellix Ventures' current ROC % is -1,403.28%.

How does Hellix Ventures' ROC % compare to EXNT and SNECQ?

Hellix Ventures' ROC % of -1,403.28% can be compared against companies in the Oil & Gas industry. The industry median ROC % is 3.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROC % for an Oil & Gas company?

The median ROC % among Oil & Gas companies is 3.63, based on 997 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. 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 Hellix Ventures and its competitors. For the Oil & Gas industry, the median ROC % is 3.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hellix Ventures's current ROC % is -1,403.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Hellix Ventures stock overvalued right now?

Hellix Ventures (HLLXF) has a current ROC % of -1,403.28%. The current ROC % is -1,403.28%. 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 Hellix Ventures (HLLXF), the current ROC % is -1,403.28% as of Apr. 2014. 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.

Hellix Ventures Business Description

Industry Energy Oil & Gas

Comparable Companies EXNT TSXV:SCD TSXV:SPK ASX:PGY TSXV:OEC ASX:DOR TSXV:MCM.A LSE:SRO TSXV:ARH ASX:JPR XCNQ:BDR TSXV:KFG TSXV:CBV ASX:BNL TSXV:RHC TSXV:WCE SNECQ TSXV:HEI TSXV:CDA LSE:CAB

Address 1030 Denman Street, Suite 125A, Vancouver, BC, CAN, V6G 2M6

Website http://www.hellixventures.com

Hellix Ventures Inc is a Canada-based natural resource company. The company is engaged in the identification, acquisition, exploration and development of resource properties. Its operating segments include oil and gas operation and mineral property exploration.