Copper 360 (JSE:CPR) ROC %: -8.51% (As of Feb. 2026)


JSE:CPR Copper 360 Ltd JSE:CPR
23 GF Score
Price R0.39
! 5 Warning Signs
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What is Copper 360 ROC %?

Copper 360 JSE:CPR -9.30% 23 ROC % is -8.51% as of Feb. 2026. GuruFocus rates JSE:CPR with a GF Score™ of 23/100. The stock has 5 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 %. Copper 360's annualized return on capital (ROC %) for the quarter that ended in Feb. 2026 was -8.51%.

As of today (2026-06-24), Copper 360's WACC % is 14.26%. Copper 360's ROC % is -9.63% (calculated using TTM income statement data). Copper 360 earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Copper 360  (JSE:CPR) 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, Copper 360's WACC % is 14.26%. Copper 360's ROC % is -9.63% (calculated using TTM income statement data). Copper 360 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.


Copper 360 ROC % Related Terms


Copper 360 ROC % Historical Data

* Premium members only.

The historical data trend for Copper 360'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.

Copper 360 ROC % Chart

Copper 360 Annual Data
Trend Feb22 Feb23 Feb24 Feb25 Feb26
ROC %
-9.47 -1.20 -10.20 -18.19 -9.96

Copper 360 Semi-Annual Data
Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
ROC % Get a 7-Day Free Trial Premium Member Only -5.40 -8.89 -24.83 -10.36 -8.51
JSE:CPR
23GF Score
Copper 360 Ltd JSE:CPR
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Copper 360 ROC % Calculation

Copper 360's annualized Return on Capital (ROC %) for the fiscal year that ended in Feb. 2026 is calculated as:

ROC % (A: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Feb. 2025 ) + Invested Capital (A: Feb. 2026 ))/ count )
=-213.312 * ( 1 - 24.27% )/( (1660.688 + 1582.903)/ 2 )
=-161.5411776/1621.7955
=-9.96 %

where

Invested Capital(A: Feb. 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))
=1753.19 - 85.89 - ( 84.397 - max(0, 269.686 - 366.088+84.397))
=1582.903

Copper 360's annualized Return on Capital (ROC %) for the quarter that ended in Feb. 2026 is calculated as:

ROC % (Q: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Aug. 2025 ) + Invested Capital (Q: Feb. 2026 ))/ count )
=-183.208 * ( 1 - 21.74% )/( (1787.161 + 1582.903)/ 2 )
=-143.3785808/1685.032
=-8.51 %

where

Invested Capital(Q: Feb. 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))
=1753.19 - 85.89 - ( 84.397 - max(0, 269.686 - 366.088+84.397))
=1582.903

Note: The Operating Income data used here is two times the semi-annual (Feb. 2026) 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 -8.51% mean?
Copper 360 (JSE:CPR) has a ROC % of -8.51% as of Feb. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Copper 360 and its competitors.
Is Copper 360's ROC % too high?
Copper 360's current ROC % is -8.51%. Overall, Copper 360 has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Copper 360's ROC % compare to SCCO and FCX?
Copper 360's ROC % of -8.51% 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 Copper 360 and its competitors. Copper 360's current ROC % is -8.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Copper 360 stock overvalued right now?
Copper 360 (JSE:CPR) has a current ROC % of -8.51%. The current ROC % is -8.51%. Copper 360's overall GF Score™ is 23/100 with 5 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 Copper 360 (JSE:CPR), the current ROC % is -8.51% as of Feb. 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.

Copper 360 Business Description

Address Devon Valley Road, Devon Park, Building B1, Vineyard Business Park, Stellenbosch, WC, ZAF, 7600
Copper 360 Ltd is focused on produces copper concentrate from is mining activities and copper cathodes from its oxide ore resources. The project area is situated in the Namaqua Region of the Northern Cape Province, South Africa. The project consists of six historical mining properties ranging between 10 - 30 km from the town of Springbok.
23GF Score

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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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