VROYF (Vizsla Royalties) ROC %: -46.02% (As of Jan. 2026)


VROYF Vizsla Royalties Corp VROYF
15 GF Score
Price $2.38
View Full Analysis

What is Vizsla Royalties ROC %?

Vizsla Royalties VROYF -3.53% 15 ROC % is -46.02% as of Jan. 2026. GuruFocus rates VROYF with a GF Score™ of 15/100.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Vizsla Royalties's annualized return on capital (ROC %) for the quarter that ended in Jan. 2026 was -46.02%.

As of today (2026-06-25), Vizsla Royalties's WACC % is 9.54%. Vizsla Royalties's ROC % is -45.96% (calculated using TTM income statement data). Vizsla Royalties earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Vizsla Royalties  (OTCPK:VROYF) 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, Vizsla Royalties's WACC % is 9.54%. Vizsla Royalties's ROC % is -45.96% (calculated using TTM income statement data). Vizsla Royalties 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.


Vizsla Royalties ROC % Related Terms


Vizsla Royalties ROC % Historical Data

* Premium members only.

The historical data trend for Vizsla Royalties'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.

Vizsla Royalties ROC % Chart

Vizsla Royalties Annual Data
Trend Apr23 Apr24 Apr25
ROC %
0.00 0.00 -124,800.00

Vizsla Royalties Quarterly Data
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 -1,497.25 -20,720.00 -48.45 -29.98 -46.02
VROYF
15GF Score
Vizsla Royalties Corp VROYF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vizsla Royalties ROC % Calculation

Vizsla Royalties'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 )
=-2.496 * ( 1 - 0% )/( (0 + 0.0020000000000007)/ 1 )
=-2.496/0.0020000000000007
=-124,800.00 %

where

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))
=5.609 - 0.079 - ( 5.528 - max(0, 0.079 - 5.609+5.528))
=0.0020000000000007

Vizsla Royalties'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 )
=-22.636 * ( 1 - 0% )/( (47.883 + 50.493)/ 2 )
=-22.636/49.188
=-46.02 %

where

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 -46.02% mean?
Vizsla Royalties (VROYF) has a ROC % of -46.02% as of Jan. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Vizsla Royalties and its competitors.
Is Vizsla Royalties' ROC % too high?
Vizsla Royalties' current ROC % is -46.02%. Overall, Vizsla Royalties has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Vizsla Royalties' ROC % compare to competitors?
Vizsla Royalties' ROC % of -46.02% 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 Vizsla Royalties and its competitors. Vizsla Royalties's current ROC % is -46.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vizsla Royalties stock overvalued right now?
Vizsla Royalties (VROYF) has a current ROC % of -46.02%. The current ROC % is -46.02%. Vizsla Royalties' overall GF Score™ is 15/100. 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 Vizsla Royalties (VROYF), the current ROC % is -46.02% 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.

Vizsla Royalties Business Description

Other Exchanges K2X:GermanyVROY:Canada
Address 595 Burrard Street, Suite 1723, Vancouver, BC, CAN, V7X 1J1
Vizsla Royalties Corp is a precious metals-focused royalty and streaming company. The company is focused on Panuco Project located in Mexico.
15GF Score

Get the complete analysis for VROYF

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.38
Price