RDUFF (Radius Gold) ROC %: -387.92% (As of Dec. 2025)

What is Radius Gold ROC %?

Radius Gold RDUFF 28 ROC % is -387.92% as of Dec. 2025. GuruFocus rates RDUFF with a GF Score™ of 28/100. The stock has 3 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 %. Radius Gold's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -387.92%.

As of today (2026-06-25), Radius Gold's WACC % is 2.64%. Radius Gold's ROC % is -342.25% (calculated using TTM income statement data). Radius Gold earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Radius Gold (OTCPK:RDUFF) 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, Radius Gold's WACC % is 2.64%. Radius Gold's ROC % is -342.25% (calculated using TTM income statement data). Radius 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.

Radius Gold ROC % Related Terms

Radius Gold ROC % Historical Data

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The historical data trend for Radius 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.

Radius Gold ROC % Chart

Radius Gold Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROC %

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-235.90

-276.48

-682.51

-258.02

-347.39

Radius Gold Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
ROC %	Get a 7-Day Free Trial															-407.52	-340.68	-381.17	-268.53	-387.92

28GF Score

Radius Gold Inc RDUFF

ROC % is just one metric. See GF Score™, valuation, warning signs, and more.

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Radius Gold ROC % Calculation

Radius 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 )
=	-0.964 * ( 1 - 0% )	/	( (0.263	+	0.292)	/ 2 )
=	-0.964	/	0.2775
=	-347.39 %

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	))
=	1.289	-	0.24	-	( 0.985	-	max(0, 0.25	-	1.036	+	0.985	))
=	0.263

	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	))
=	1.535	-	0.289	-	( 1.177	-	max(0, 0.299	-	1.253	+	1.177	))
=	0.292

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

	ROC % (Q: Dec. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2025 )	+	Invested Capital (Q: Dec. 2025 ))	/ count )
=	-1.156 * ( 1 - 0% )	/	( (0.304	+	0.292)	/ 2 )
=	-1.156	/	0.298
=	-387.92 %

where

	Invested Capital		(Q: Sep. 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	))
=	1.806	-	0.333	-	( 1.47	-	max(0, 0.344	-	1.513	+	1.47	))
=	0.304

	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	))
=	1.535	-	0.289	-	( 1.177	-	max(0, 0.299	-	1.253	+	1.177	))
=	0.292

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

Frequently Asked Questions Learn more about ROC % →

What does a ROC % of -387.92% mean?

Radius Gold (RDUFF) has a ROC % of -387.92% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Radius Gold and its competitors.

Is Radius Gold's ROC % too high?

Radius Gold's current ROC % is -387.92%. Overall, Radius Gold has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.

How does Radius Gold's ROC % compare to NEM and AU?

Radius Gold's ROC % of -387.92% 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 Radius Gold and its competitors. Radius Gold's current ROC % is -387.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Radius Gold stock overvalued right now?

Radius Gold (RDUFF) has a current ROC % of -387.92%. The current ROC % is -387.92%. Radius Gold's overall GF Score™ is 28/100 with 3 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 Radius Gold (RDUFF), the current ROC % is -387.92% as of Dec. 2025. 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.

Radius Gold Business Description

Industry Basic Materials Metals & Mining

Comparable Companies XCNQ:PMC XCNQ:GPO TSXV:PINN TSXV:OOR TSXV:ICM TSXV:CGD TSXV:WGF XCNQ:GRUN TSXV:WGLD TSXV:SGC SHSE:601899 NEM TSX:AEM TSX:ABX TSX:WPM AU TSX:FNV HKSE:02259 TSX:K JSE:GFI

Other Exchanges RUG:Germany RDU:Canada

Address 1111 Melville Street, Suite 1000, Vancouver, BC, CAN, V6E 3V6

Website https://www.radiusgold.com

Radius Gold Inc is a gold exploration company engaged in acquiring and exploring mineral properties and investing in companies that hold mineral property interests. It owns an exploration and mining interest in various properties including the Holly-Banderas Project; the Amalia Project, and the Plata Verde Project. The Company assets were located in Canada, Guatemala, Mexico, and the Cayman Islands.

28GF Score

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