NFLDD (Epic Gold) ROC %: -954.47% (As of Mar. 2026)


NFLDD Epic Gold Corp NFLDD
34 GF Score
Price $0.15
! 2 Warning Signs
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What is Epic Gold ROC %?

Epic Gold NFLDD -4.00% 34 ROC % is -954.47% as of Mar. 2026. GuruFocus rates NFLDD with a GF Score™ of 34/100. 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 %. Epic Gold's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -954.47%.

As of today (2026-06-24), Epic Gold's WACC % is 7.10%. Epic Gold's ROC % is -42.61% (calculated using TTM income statement data). Epic Gold earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Epic Gold  (OTCPK:NFLDD) 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, Epic Gold's WACC % is 7.10%. Epic Gold's ROC % is -42.61% (calculated using TTM income statement data). Epic Gold 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.

Epic Gold ROC % Related Terms

Epic Gold ROC % Historical Data

* Premium members only.

The historical data trend for Epic Gold'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.

Epic Gold ROC % Chart

Epic Gold Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Dec24 Dec25
ROC %
Get a 7-Day Free Trial -28.37 -55.13 -29.12 -21.09 -39.98

Epic Gold Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.96 -8.60 -22.32 -52.67 -954.47
NFLDD
34GF Score
Epic Gold Corp NFLDD
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Epic Gold ROC % Calculation

Epic Gold's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-2.842 * ( 1 - 0% )/( (13.436 + 0.782)/ 2 )
=-2.842/7.109
=-39.98 %

where

Invested Capital(A: Dec. 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))
=17.194 - 0.106 - ( 3.743 - max(0, 0.333 - 3.985+3.743))
=13.436

Invested Capital(A: 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))
=10.514 - 0.312 - ( 9.701 - max(0, 0.55 - 9.97+9.701))
=0.782

Epic Gold'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 )
=-6.624 * ( 1 - 0% )/( (0.782 + 0.606)/ 2 )
=-6.624/0.694
=-954.47 %

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))
=10.514 - 0.312 - ( 9.701 - max(0, 0.55 - 9.97+9.701))
=0.782

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))
=7.115 - 0.25 - ( 6.259 - max(0, 0.318 - 6.579+6.259))
=0.606

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%.

* 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 -954.47% mean?
Epic Gold (NFLDD) has a ROC % of -954.47% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Epic Gold and its competitors.
Is Epic Gold's ROC % too high?
Epic Gold's current ROC % is -954.47%. Overall, Epic Gold has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Epic Gold's ROC % compare to NEM and AU?
Epic Gold's ROC % of -954.47% 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 Epic Gold and its competitors. Epic Gold's current ROC % is -954.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epic Gold stock overvalued right now?
Epic Gold (NFLDD) has a current ROC % of -954.47%. The current ROC % is -954.47%. Epic Gold's overall GF Score™ is 34/100 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 Epic Gold (NFLDD), the current ROC % is -954.47% 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.

Epic Gold Business Description

Other Exchanges 6341:GermanyEPG:Canada
Address 52 Church Street, Suite 206, Toronto, ON, CAN, M5C 2B5
Epic Gold Corp is focused on evaluating, acquiring, and exploring mineral properties, in Canada and abroad. It is a well-funded gold exploration company anchored by historical gold resources across its four projects. Its projects include Benoist, Wilson, and Fenton In Quebec; and Hawkins Gold Project.
34GF 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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