Pan American Energy (STU:SS6) ROC %: -26.55% (As of Dec. 2025)


STU:SS6 Pan American Energy Corp STU:SS6
26 GF Score
Price €0.18
! 1 Warning Sign
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What is Pan American Energy ROC %?

Pan American Energy STU:SS6 +4.09% 26 ROC % is -26.55% as of Dec. 2025. GuruFocus rates STU:SS6 with a GF Score™ of 26/100. The stock has 1 warning sign 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 %. Pan American Energy's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -26.55%.

As of today (2026-07-03), Pan American Energy's WACC % is -1.99%. Pan American Energy's ROC % is -21.34% (calculated using TTM income statement data). Pan American Energy earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Pan American Energy  (STU:SS6) 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, Pan American Energy's WACC % is -1.99%. Pan American Energy's ROC % is -21.34% (calculated using TTM income statement data). Pan American 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.

Pan American Energy ROC % Related Terms

Pan American Energy ROC % Historical Data

* Premium members only.

The historical data trend for Pan American 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.

Pan American Energy ROC % Chart

Pan American Energy Annual Data
Trend Apr09 Apr10 Apr11 Apr12 Apr13 Apr21 Mar22 Mar23 Mar24 Mar25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.65 -475.00 -223.92 -49.50 -4.07

Pan American Energy Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.44 -4.68 -10.01 -42.43 -26.55
STU:SS6
26GF Score
Pan American Energy Corp STU:SS6
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pan American Energy ROC % Calculation

Pan American Energy'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 )
=-0.348 * ( 1 - 0% )/( (13.462 + 3.638)/ 2 )
=-0.348/8.55
=-4.07 %

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))
=15.329 - 1.45 - ( 1.412 - max(0, 1.45 - 1.867+1.412))
=13.462

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))
=4.639 - 0.849 - ( 0.811 - max(0, 0.849 - 1.001+0.811))
=3.638

Pan American Energy'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 )
=-1.048 * ( 1 - 0% )/( (3.7 + 4.194)/ 2 )
=-1.048/3.947
=-26.55 %

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))
=4.134 - 0.398 - ( 0.322 - max(0, 0.398 - 0.434+0.322))
=3.7

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))
=6.136 - 0.787 - ( 1.883 - max(0, 0.787 - 1.942+1.883))
=4.194

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 -26.55% mean?
Pan American Energy (STU:SS6) has a ROC % of -26.55% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Pan American Energy and its competitors.
Is Pan American Energy's ROC % too high?
Pan American Energy's current ROC % is -26.55%. Overall, Pan American Energy has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Pan American Energy's ROC % compare to competitors?
Pan American Energy's ROC % of -26.55% 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 Pan American Energy and its competitors. Pan American Energy's current ROC % is -26.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pan American Energy stock overvalued right now?
Pan American Energy (STU:SS6) has a current ROC % of -26.55%. The current ROC % is -26.55%. Pan American Energy's overall GF Score™ is 26/100 with 1 warning sign 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 Pan American Energy (STU:SS6), the current ROC % is -26.55% 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.

Pan American Energy Business Description

Other Exchanges PAANF:USAPNRG:Canada
Address 505 3rd Avenue SW, Suite 610, Calgary, AB, CAN, T2P 3E6
Pan American Energy Corp is a North American mining exploration company engaged in the business of expanding the boundaries of the lithium supply chain through the acquisition, exploration, and development of mineral properties. The company has a diversified asset base in Canada and the USA.
26GF 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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