ISVLF (IMPACT Silver) ROCE % : -3.84% (As of Sep. 2024)

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What is IMPACT Silver ROCE %?

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. IMPACT Silver's annualized ROCE % for the quarter that ended in Sep. 2024 was -3.84%.

IMPACT Silver ROCE % Historical Data

The historical data trend for IMPACT Silver'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.

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IMPACT Silver ROCE % Chart

IMPACT Silver Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-11.40

2.10

0.53

-3.74

-7.44

IMPACT Silver Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
ROCE %	Get a 7-Day Free Trial															-7.95	-15.55	-14.49	-10.14	-3.84

IMPACT Silver ROCE % Calculation

IMPACT Silver's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-4.099	/	( ( (50.641 - 1.439)	+	(66.024 - 5.023) )	/ 2 )
	=	-4.099	/	( (49.202	+	61.001)	/ 2 )
	=	-4.099	/	55.1015
	=	-7.44 %

IMPACT Silver's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	-2.248	/	( ( (65.582 - 5.207)	+	(61.425 - 4.765) )	/ 2 )
	=	-2.248	/	( ( 60.375	+	56.66 )	/ 2 )
	=	-2.248	/	58.5175
	=	-3.84 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

IMPACT Silver (OTCPK:ISVLF) 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.

IMPACT Silver ROCE % Related Terms

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IMPACT Silver Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » IMPACT Silver Corp (OTCPK:ISVLF) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

IKL:Germany IKL:Germany IPT:Canada

Address

303 - 543 Granville Street, Vancouver, BC, CAN, V6C 1X8

Website

https://www.impactsilver.com

IMPACT Silver Corp and its subsidiaries are engaged in silver mining and related activities including exploration, development, and mineral processing in Mexico. The company operates a series of mines near Zacualpan in the state of Mexico and in Guerrero state and produces silver, lead, zinc, and gold sold in the form of lead and zinc concentrates. It has one operating segment and two reportable segments based on the geographic area which is Mexico, and Canada, and the majority of the revenue comes from Mexico.