HZLIF (Hertz Energy) ROCE %: -9.20% (As of Jan. 2026)


HZLIF Hertz Energy Inc HZLIF
32 GF Score
Price $0.11
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What is Hertz Energy ROCE %?

Hertz Energy HZLIF 32 ROCE % is -9.20% as of Jan. 2026. GuruFocus rates HZLIF with a GF Score™ of 32/100. The stock has 1 warning sign 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. Hertz Energy's annualized ROCE % for the quarter that ended in Jan. 2026 was -9.20%.

Hertz Energy  (OTCPK:HZLIF) 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.

Hertz Energy ROCE % Related Terms

Hertz Energy ROCE % Historical Data

* Premium members only.

The historical data trend for Hertz Energy'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.

Hertz Energy ROCE % Chart

Hertz Energy Annual Data
Trend Jul21 Jul22 Jul23 Jul24 Jul25
ROCE %
0.00 -736.59 -235.96 -66.76 -9.57

Hertz Energy Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 8.84 -23.82 -27.50 -7.36 -9.20
HZLIF
32GF Score
Hertz Energy Inc HZLIF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hertz Energy ROCE % Calculation

Hertz Energy's annualized ROCE % for the fiscal year that ended in Jul. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jul. 2025 )  (A: Jul. 2024 )(A: Jul. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jul. 2025 )  (A: Jul. 2024 )(A: Jul. 2025 )
=-0.505/( ( (6.101 - 1.038) + (6.409 - 0.914) )/ 2 )
=-0.505/( (5.063+5.495)/ 2 )
=-0.505/5.279
=-9.57 %

Hertz Energy's ROCE % of for the quarter that ended in Jan. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jan. 2026 )  (Q: Oct. 2025 )(Q: Jan. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jan. 2026 )  (Q: Oct. 2025 )(Q: Jan. 2026 )
=-0.496/( ( (6.252 - 0.979) + (6.485 - 0.977) )/ 2 )
=-0.496/( ( 5.273 + 5.508 )/ 2 )
=-0.496/5.3905
=-9.20 %

(1) Note: The EBIT data used here is four times the quarterly (Jan. 2026) 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 -9.20% mean?
Hertz Energy (HZLIF) has a ROCE % of -9.20% as of Jan. 2026.
Is Hertz Energy's ROCE % too high?
Hertz Energy's current ROCE % is -9.20%. Overall, Hertz Energy has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Hertz Energy's ROCE % compare to competitors?
Hertz Energy's ROCE % of -9.20% 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. Hertz Energy's current ROCE % is -9.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hertz Energy stock overvalued right now?
Hertz Energy (HZLIF) has a current ROCE % of -9.20%. The current ROCE % is -9.20%. Hertz Energy's overall GF Score™ is 32/100 with 1 warning sign to review. 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 Hertz Energy (HZLIF), the current ROCE % is -9.20% 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.

Hertz Energy Business Description

Other Exchanges A340:GermanyHZ:Canada
Address 1500-1055 West Georgia Street, Royal Centre, Vancouver, BC, CAN, V6E4N7
Hertz Energy Inc is engaged in the exploration and development of mineral resources, currently focusing on projects in Arizona, USA. The company's sole mineral property is the Lucky Mica Project located in the Maricopa County of Arizona, USA and and the Patriota Lithium Project, located along the Eastern Brazilian Pegmatite Province, in Brazil and Snake Lithium Project and both located in James Bay, Quebec.
32GF Score

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

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