SGPTF (Sage Potash) ROC %: -130.37% (As of Dec. 2025)


SGPTF Sage Potash Corp SGPTF
14 GF Score
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! 2 Warning Signs
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What is Sage Potash ROC %?

Sage Potash SGPTF 14 ROC % is -130.37% as of Dec. 2025. GuruFocus rates SGPTF with a GF Score™ of 14/100. 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 %. Sage Potash's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -130.37%.

As of today (2026-06-24), Sage Potash's WACC % is 9.54%. Sage Potash's ROC % is -185.22% (calculated using TTM income statement data). Sage Potash earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Sage Potash  (OTCPK:SGPTF) 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, Sage Potash's WACC % is 9.54%. Sage Potash's ROC % is -185.22% (calculated using TTM income statement data). Sage Potash 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.

Sage Potash ROC % Related Terms

Sage Potash ROC % Historical Data

* Premium members only.

The historical data trend for Sage Potash'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.

Sage Potash ROC % Chart

Sage Potash Annual Data
Trend Mar23 Mar24 Mar25
ROC %
-324.68 -290.09 -239.69

Sage Potash Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -144.86 -287.73 -112.78 -240.04 -130.37
SGPTF
14GF Score
Sage Potash Corp SGPTF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sage Potash ROC % Calculation

Sage Potash's annualized Return on Capital (ROC %) for the fiscal year that ended in Mar. 2025 is calculated as:

ROC % (A: Mar. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2024 ) + Invested Capital (A: Mar. 2025 ))/ count )
=-3.406 * ( 1 - 0% )/( (1.062 + 1.78)/ 2 )
=-3.406/1.421
=-239.69 %

where

Invested Capital(A: Mar. 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))
=1.292 - 1.085 - ( 0.08 - max(0, 1.114 - 0.259+0.08))
=1.062

Invested Capital(A: Mar. 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))
=2.256 - 1.525 - ( 0.006 - max(0, 1.619 - 0.57+0.006))
=1.78

Sage Potash'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 )
=-4.864 * ( 1 - 0% )/( (3.486 + 3.976)/ 2 )
=-4.864/3.731
=-130.37 %

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))
=4.941 - 0.849 - ( 0.606 - max(0, 0.955 - 2.009+0.606))
=3.486

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))
=11.39 - 1.179 - ( 7.16 - max(0, 1.289 - 7.524+7.16))
=3.976

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%.

* 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 -130.37% mean?
Sage Potash (SGPTF) has a ROC % of -130.37% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Sage Potash and its competitors.
Is Sage Potash's ROC % too high?
Sage Potash's current ROC % is -130.37%. Overall, Sage Potash has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Sage Potash's ROC % compare to competitors?
Sage Potash's ROC % of -130.37% 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 Sage Potash and its competitors. Sage Potash's current ROC % is -130.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sage Potash stock overvalued right now?
Sage Potash (SGPTF) has a current ROC % of -130.37%. The current ROC % is -130.37%. Sage Potash's overall GF Score™ is 14/100 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 Sage Potash (SGPTF), the current ROC % is -130.37% 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.

Sage Potash Business Description

Other Exchanges SAGE:Canada
Address 200 Burrard Street, Suite 1680, Waterfront Center, Vancouver, BC, CAN, V6C 3L6
Sage Potash Corp is engaged in the acquisition, exploration, and development of mineral properties. Its principal business activity is the acquisition, exploration, and development of Potash mineral properties. It holds interest in Sage Plain Potash property. The projects of the company includes: Sage Potash and Sage Lithium.
14GF 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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