HNCCF (Hanna Capital) ROCE %: -192.00% (As of Dec. 2025)

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What is Hanna Capital ROCE %?

Hanna Capital HNCCF ROCE % is -192.00% as of Dec. 2025. The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Hanna Capital's annualized ROCE % for the quarter that ended in Dec. 2025 was -192.00%.

Hanna Capital  (OTCPK:HNCCF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Hanna Capital ROCE % Related Terms

Hanna Capital ROCE % Historical Data

* Premium members only.

The historical data trend for Hanna Capital's ROCE % 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.

Hanna Capital ROCE % Chart

Hanna Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -97.16 7.72 -151.40 -825.81 0.00

Hanna Capital Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROCE % 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 0.00 0.00 0.00 0.00 -192.00

Hanna Capital ROCE % Calculation

Hanna Capital's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-0.236/( ( (0.33 - 0.387) + (0.057 - 0.367) )/ 2 )
=-0.236/( (-0.057+-0.31)/ 2 )
=-0.236/-0.1835
=128.61 %

Hanna Capital's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=-0.144/( ( (0.132 - 0.04) + (0.094 - 0.036) )/ 2 )
=-0.144/( ( 0.092 + 0.058 )/ 2 )
=-0.144/0.075
=-192.00 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of -192.00% mean?
Hanna Capital (HNCCF) has a ROCE % of -192.00% as of Dec. 2025.
Is Hanna Capital's ROCE % too high?
Hanna Capital's current ROCE % is -192.00%.
How does Hanna Capital's ROCE % compare to competitors?
Hanna Capital's ROCE % of -192.00% 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 ROCE % for a Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. Hanna Capital's current ROCE % is -192.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hanna Capital stock overvalued right now?
Hanna Capital (HNCCF) has a current ROCE % of -192.00%. The current ROCE % is -192.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Hanna Capital (HNCCF), the current ROCE % is -192.00% 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.

Hanna Capital Business Description

Other Exchanges 04U1:Germany
Address 1800-130 King Street West, The Exchange Tower, Toronto, ON, CAN, M5X 1E3
Hanna Capital Corp is a Canada-based exploration-stage junior resource company. It is mainly focused on the acquisition and exploration of mineral properties in Canada. The company owns an interest in Carscallen Property, located in Ontario, and in Jasper Property, located on Vancouver Island.