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ORLCF (Oracle Commodity Holding) ROC % : -46.47% (As of Dec. 2024)


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What is Oracle Commodity Holding ROC %?

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Oracle Commodity Holding's annualized return on capital (ROC %) for the quarter that ended in Dec. 2024 was -46.47%.

As of today (2025-03-15), Oracle Commodity Holding's WACC % is 5.84%. Oracle Commodity Holding's ROC % is -6.72% (calculated using TTM income statement data). Oracle Commodity Holding earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Oracle Commodity Holding ROC % Historical Data

The historical data trend for Oracle Commodity Holding'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.

* Premium members only.

Oracle Commodity Holding ROC % Chart

Oracle Commodity Holding Annual Data
Trend
ROC %

Oracle Commodity Holding Quarterly Data
Dec21 Mar22 Jun22 Sep22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.42 -5.87 -8.55 -5.43 -46.47

Oracle Commodity Holding ROC % Calculation

Oracle Commodity Holding's annualized Return on Capital (ROC %) for the fiscal year that ended in . 20 is calculated as:

ROC % (A: . 20 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: . 20 ) + Invested Capital (A: . 20 ))/ count )
= * ( 1 - % )/( ( + )/ )
=/
= %

where

Oracle Commodity Holding's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2024 is calculated as:

ROC % (Q: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2024 ) + Invested Capital (Q: Dec. 2024 ))/ count )
=-0.636 * ( 1 - 0% )/( (1.502 + 1.235)/ 2 )
=-0.636/1.3685
=-46.47 %

where

Note: The Operating Income data used here is four times the quarterly (Dec. 2024) data.

* 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.


Oracle Commodity Holding  (OTCPK:ORLCF) 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, Oracle Commodity Holding's WACC % is 5.84%. Oracle Commodity Holding's ROC % is -6.72% (calculated using TTM income statement data). Oracle Commodity Holding 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.


Oracle Commodity Holding ROC % Related Terms

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Oracle Commodity Holding Business Description

Traded in Other Exchanges
Address
409 Granville Street, Suite 1610, Vancouver, BC, CAN, V6C 1T2
Oracle Commodity Holding Corp is a resource royalty and streaming investment company that is focused on acquiring investment opportunities in privately held and publicly traded companies with a focus on publicly traded resource issuers. It operates in one operating segment: the acquisition, exploration, and development of mineral properties and the acquisition of royalty and streaming interests.

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