Orex Minerals (STU:ORS0) ROC %: -52.69% (As of Jan. 2026)


STU:ORS0 Orex Minerals Inc STU:ORS0
37 GF Score
Price €0.08
! 2 Warning Signs
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What is Orex Minerals ROC %?

Orex Minerals STU:ORS0 37 ROC % is -52.69% as of Jan. 2026. GuruFocus rates STU:ORS0 with a GF Score™ of 37/100. 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 %. Orex Minerals's annualized return on capital (ROC %) for the quarter that ended in Jan. 2026 was -52.69%.

As of today (2026-06-24), Orex Minerals's WACC % is 15.86%. Orex Minerals's ROC % is -69.24% (calculated using TTM income statement data). Orex Minerals earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Orex Minerals  (STU:ORS0) 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, Orex Minerals's WACC % is 15.86%. Orex Minerals's ROC % is -69.24% (calculated using TTM income statement data). Orex Minerals 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.

Orex Minerals ROC % Related Terms

Orex Minerals ROC % Historical Data

* Premium members only.

The historical data trend for Orex Minerals'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.

Orex Minerals ROC % Chart

Orex Minerals Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -89.35 -70.37 -54.30 -48.60 -86.71

Orex Minerals Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -98.13 -79.50 -121.47 -34.37 -52.69
STU:ORS0
37GF Score
Orex Minerals Inc STU:ORS0
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orex Minerals ROC % Calculation

Orex Minerals's annualized Return on Capital (ROC %) for the fiscal year that ended in Apr. 2025 is calculated as:

ROC % (A: Apr. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Apr. 2024 ) + Invested Capital (A: Apr. 2025 ))/ count )
=-1.735 * ( 1 - 0% )/( (2.319 + 1.683)/ 2 )
=-1.735/2.001
=-86.71 %

where

Invested Capital(A: Apr. 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))
=2.362 - 0.356 - ( 0.019 - max(0, 0.356 - 0.043+0.019))
=2.319

Invested Capital(A: Apr. 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))
=1.821 - 0.334 - ( 0.044 - max(0, 0.334 - 0.138+0.044))
=1.683

Orex Minerals's annualized Return on Capital (ROC %) for the quarter that ended in Jan. 2026 is calculated as:

ROC % (Q: Jan. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2025 ) + Invested Capital (Q: Jan. 2026 ))/ count )
=-1.084 * ( 1 - 0% )/( (1.975 + 2.14)/ 2 )
=-1.084/2.0575
=-52.69 %

where

Invested Capital(Q: Oct. 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))
=1.802 - 0.399 - ( 0.02 - max(0, 0.696 - 0.124+0.02))
=1.975

Invested Capital(Q: Jan. 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))
=1.791 - 0.432 - ( 0.052 - max(0, 0.947 - 0.166+0.052))
=2.14

Note: The Operating Income data used here is four times the quarterly (Jan. 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 -52.69% mean?
Orex Minerals (STU:ORS0) has a ROC % of -52.69% as of Jan. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Orex Minerals and its competitors.
Is Orex Minerals' ROC % too high?
Orex Minerals' current ROC % is -52.69%. Overall, Orex Minerals has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Orex Minerals' ROC % compare to competitors?
Orex Minerals' ROC % of -52.69% 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 Orex Minerals and its competitors. Orex Minerals's current ROC % is -52.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orex Minerals stock overvalued right now?
Orex Minerals (STU:ORS0) has a current ROC % of -52.69%. The current ROC % is -52.69%. Orex Minerals' overall GF Score™ is 37/100 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 Orex Minerals (STU:ORS0), the current ROC % is -52.69% as of Jan. 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.

Orex Minerals Business Description

Address 1055 West Hastings Street, Suite 300, Vancouver, BC, CAN, V6E 2E9
Orex Minerals Inc is a Canadian-based mineral exploration company. It has a portfolio of gold, silver, and copper exploration projects on renowned mineral trends in Mexico and Canada. The company manages projects like Coneto, Sandra, and Jumping Josephine. The company is in the process of exploring and evaluating its resource properties.
37GF 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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