VMRI (Valmie Resources) ROC %: -188.50% (As of Feb. 2017)


What is Valmie Resources ROC %?

Valmie Resources VMRI -99.00% ROC % is -188.50% as of Feb. 2017.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Valmie Resources's annualized return on capital (ROC %) for the quarter that ended in Feb. 2017 was -188.50%.

As of today (2026-06-26), Valmie Resources's WACC % is 0.00%. Valmie Resources's ROC % is 0.00% (calculated using TTM income statement data). Valmie Resources earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Valmie Resources  (OTCPK:VMRI) 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, Valmie Resources's WACC % is 0.00%. Valmie Resources's ROC % is 0.00% (calculated using TTM income statement data). Valmie Resources 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.

Valmie Resources ROC % Related Terms

Valmie Resources ROC % Historical Data

* Premium members only.

The historical data trend for Valmie Resources'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.

Valmie Resources ROC % Chart

Valmie Resources Annual Data
Trend Nov11 Nov12 Nov13 Nov14 Nov15 Nov16
ROC %
Get a 7-Day Free Trial -475.00 0.00 0.00 -652.94 -317.20

Valmie Resources Quarterly Data
May12 Aug12 Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17
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 -611.76 -518.92 -389.66 -530.63 -188.50

Valmie Resources ROC % Calculation

Valmie Resources's annualized Return on Capital (ROC %) for the fiscal year that ended in Nov. 2016 is calculated as:

ROC % (A: Nov. 2016 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Nov. 2015 ) + Invested Capital (A: Nov. 2016 ))/ count )
=-0.59 * ( 1 - 0% )/( (0.051 + 0.321)/ 2 )
=-0.59/0.186
=-317.20 %

where

Invested Capital(A: Nov. 2015 )
=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))
=0.056 - 0.061 - ( 0.023 - max(0, 0.079 - 0.023+0.023))
=0.051

Invested Capital(A: Nov. 2016 )
=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))
=0.437 - 0.028 - ( 0.262 - max(0, 0.186 - 0.274+0.262))
=0.321

Valmie Resources's annualized Return on Capital (ROC %) for the quarter that ended in Feb. 2017 is calculated as:

ROC % (Q: Feb. 2017 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Nov. 2016 ) + Invested Capital (Q: Feb. 2017 ))/ count )
=-0.852 * ( 1 - 0% )/( (0.321 + 0.583)/ 2 )
=-0.852/0.452
=-188.50 %

where

Invested Capital(Q: Nov. 2016 )
=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))
=0.437 - 0.028 - ( 0.262 - max(0, 0.186 - 0.274+0.262))
=0.321

Invested Capital(Q: Feb. 2017 )
=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))
=0.507 - 0.071 - ( 0.037 - max(0, 0.229 - 0.082+0.037))
=0.583

Note: The Operating Income data used here is four times the quarterly (Feb. 2017) 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 -188.50% mean?
Valmie Resources (VMRI) has a ROC % of -188.50% as of Feb. 2017. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Valmie Resources and its competitors.
Is Valmie Resources' ROC % too high?
Valmie Resources' current ROC % is -188.50%.
How does Valmie Resources' ROC % compare to CRTG and SFIV?
Valmie Resources' ROC % of -188.50% can be compared against companies in the Hardware industry. The industry median ROC % is 4.12. 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 Hardware company?
The median ROC % among Hardware companies is 4.12, based on 2,444 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. 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 Valmie Resources and its competitors. For the Hardware industry, the median ROC % is 4.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valmie Resources's current ROC % is -188.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valmie Resources stock overvalued right now?
Valmie Resources (VMRI) has a current ROC % of -188.50%. The current ROC % is -188.50%. 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 Valmie Resources (VMRI), the current ROC % is -188.50% as of Feb. 2017. 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.

Valmie Resources Business Description

Address 1001 S Dairy Ashford Road, Suite 100, Houston, TX, USA, 77077
Valmie Resources Inc is engaged in the commercialization of products and services in the technology industry. The company focuses on unmanned aerial vehicle software, hardware and cloud services for commercial applications.