QREE (Quantum Energy) ROC %: -36.25% (As of Nov. 2022)


QREE Quantum Energy Inc QREE
35 GF Score
Price $0.00
View Full Analysis

What is Quantum Energy ROC %?

Quantum Energy QREE 35 ROC % is -36.25% as of Nov. 2022. GuruFocus rates QREE with a GF Score™ of 35/100.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Quantum Energy's annualized return on capital (ROC %) for the quarter that ended in Nov. 2022 was -36.25%.

As of today (2026-06-25), Quantum Energy's WACC % is 0.00%. Quantum Energy's ROC % is 0.00% (calculated using TTM income statement data). Quantum Energy earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Quantum Energy  (OTCPK:QREE) 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, Quantum Energy's WACC % is 0.00%. Quantum Energy's ROC % is 0.00% (calculated using TTM income statement data). Quantum Energy 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.

Quantum Energy ROC % Related Terms

Quantum Energy ROC % Historical Data

* Premium members only.

The historical data trend for Quantum Energy'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.

Quantum Energy ROC % Chart

Quantum Energy Annual Data
Trend Feb10 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -272.30 -440.00 -727.66 -100.21 -63.73

Quantum Energy Quarterly Data
Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22
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 -35.77 -2,097.94 -47.93 -111.97 -36.25
QREE
35GF Score
Quantum Energy Inc QREE
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Quantum Energy ROC % Calculation

Quantum Energy's annualized Return on Capital (ROC %) for the fiscal year that ended in Feb. 2021 is calculated as:

ROC % (A: Feb. 2021 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Feb. 2020 ) + Invested Capital (A: Feb. 2021 ))/ count )
=-0.623 * ( 1 - 0% )/( (0.388 + 1.567)/ 2 )
=-0.623/0.9775
=-63.73 %

where

Invested Capital(A: Feb. 2020 )
=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))
=0 - 0.525 - ( 0 - max(0, 0.913 - 0+0))
=0.388

Invested Capital(A: Feb. 2021 )
=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))
=3.17 - 11.153 - ( 1.97 - max(0, 11.52 - 1.97+1.97))
=1.567

Quantum Energy's annualized Return on Capital (ROC %) for the quarter that ended in Nov. 2022 is calculated as:

ROC % (Q: Nov. 2022 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Aug. 2022 ) + Invested Capital (Q: Nov. 2022 ))/ count )
=-7.16 * ( 1 - 0% )/( (16.649 + 22.857)/ 2 )
=-7.16/19.753
=-36.25 %

where

Invested Capital(Q: Aug. 2022 )
=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))
=21.541 - 226.198 - ( 4.206 - max(0, 226.231 - 4.925+4.206))
=16.649

Invested Capital(Q: Nov. 2022 )
=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))
=28.656 - 8.353 - ( 10.032 - max(0, 13.304 - 10.75+10.032))
=22.857

Note: The Operating Income data used here is four times the quarterly (Nov. 2022) 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 -36.25% mean?
Quantum Energy (QREE) has a ROC % of -36.25% as of Nov. 2022. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Quantum Energy and its competitors.
Is Quantum Energy's ROC % too high?
Quantum Energy's current ROC % is -36.25%. Overall, Quantum Energy has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Quantum Energy's ROC % compare to NBHC and PROV?
Quantum Energy's ROC % of -36.25% 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 Quantum Energy and its competitors. Quantum Energy's current ROC % is -36.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quantum Energy stock overvalued right now?
Quantum Energy (QREE) has a current ROC % of -36.25%. The current ROC % is -36.25%. Quantum Energy's overall GF Score™ is 35/100. 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 Quantum Energy (QREE), the current ROC % is -36.25% as of Nov. 2022. 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.

Quantum Energy Business Description

Address 3805 Rockbottom, North Las Vegas, NV, USA, 89030
Quantum Energy Inc focuses on sourcing and processing Rare Earth (RE) elements, metals, and oxides thereby supporting the current and future production demands of the transportation, communications, space, and computing industries. It processes rare earth elements, metals, and oxides. It also manufactures and distributes magnets, oxides, and alloys.
35GF Score

Get the complete analysis for QREE

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

$0.00
Price