Regulus Resources (LIM:REG) ROCE % : -3.42% (As of Dec. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Regulus Resources 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. Regulus Resources's annualized ROCE % for the quarter that ended in Dec. 2024 was -3.42%.

Regulus Resources ROCE % Historical Data

The historical data trend for Regulus Resources'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.

* Premium members only.

Regulus Resources ROCE % Chart

Regulus Resources Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

ROCE %

Get a 7-Day Free Trial

-10.15

-10.45

-5.21

-4.98

-6.04

Regulus Resources Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial															-5.04	-4.34	-8.56	-6.31	-3.42

Regulus Resources ROCE % Calculation

Regulus Resources's annualized ROCE % for the fiscal year that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Sep. 2024 )		(A: Sep. 2023 )		(A: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Sep. 2024 )		(A: Sep. 2023 )		(A: Sep. 2024 )
	=	-3.101	/	( ( (52.696 - 0.708)	+	(51.304 - 0.666) )	/ 2 )
	=	-3.101	/	( (51.988	+	50.638)	/ 2 )
	=	-3.101	/	51.313
	=	-6.04 %

Regulus Resources's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	-1.736	/	( ( (51.304 - 0.666)	+	(51.584 - 0.59) )	/ 2 )
	=	-1.736	/	( ( 50.638	+	50.994 )	/ 2 )
	=	-1.736	/	50.816
	=	-3.42 %

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

Regulus Resources (LIM:REG) 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.

Regulus Resources ROCE % Related Terms

Thank you for viewing the detailed overview of Regulus Resources's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

Regulus Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Regulus Resources Inc (LIM:REG) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

RGLSF:USA 3LI:Germany REG:Canada

Address

200 Burrard Street, Suite 1570, Vancouver, BC, CAN, V6C 3L6

Website

https://www.regulusresources.com

Regulus Resources Inc is an international mineral exploration company. The Company owns interests in multiple mineral titles and claims in Peru. The principal project held by the company is the AntaKori copper-gold-silver project in northern Peru. It also have 0.5% NSR on the Fireweed project located in central British Columbia, Canada and soon supposed to raise the percentage. Company operates in two countries Peru and Canada, with maximum revenue through Peru.