PHNMF (Phenom Resources) ROCE %: -8.89% (As of Feb. 2026)


PHNMF Phenom Resources Corp PHNMF
25 GF Score
Price $0.29
! 1 Warning Sign
View Full Analysis

What is Phenom Resources ROCE %?

Phenom Resources PHNMF -4.04% 25 ROCE % is -8.89% as of Feb. 2026. GuruFocus rates PHNMF with a GF Score™ of 25/100. 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. Phenom Resources's annualized ROCE % for the quarter that ended in Feb. 2026 was -8.89%.


Phenom Resources  (OTCPK:PHNMF) 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.


Phenom Resources ROCE % Related Terms


Phenom Resources ROCE % Historical Data

* Premium members only.

The historical data trend for Phenom 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.

Phenom Resources ROCE % Chart

Phenom Resources Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.19 -6.83 -6.71 -6.13 -4.89

Phenom Resources Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -5.23 -6.62 -4.01 -3.44 -8.89
PHNMF
25GF Score
Phenom Resources Corp PHNMF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phenom Resources ROCE % Calculation

Phenom Resources's annualized ROCE % for the fiscal year that ended in Nov. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Nov. 2025 )  (A: Nov. 2024 )(A: Nov. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Nov. 2025 )  (A: Nov. 2024 )(A: Nov. 2025 )
=-0.725/( ( (14.45 - 0.19) + (15.698 - 0.299) )/ 2 )
=-0.725/( (14.26+15.399)/ 2 )
=-0.725/14.8295
=-4.89 %

Phenom Resources's ROCE % of for the quarter that ended in Feb. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=-1.424/( ( (15.698 - 0.299) + (16.892 - 0.259) )/ 2 )
=-1.424/( ( 15.399 + 16.633 )/ 2 )
=-1.424/16.016
=-8.89 %

(1) Note: The EBIT data used here is four times the quarterly (Feb. 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 -8.89% mean?
Phenom Resources (PHNMF) has a ROCE % of -8.89% as of Feb. 2026.
Is Phenom Resources' ROCE % too high?
Phenom Resources' current ROCE % is -8.89%. Overall, Phenom Resources has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Phenom Resources' ROCE % compare to NEM and AU?
Phenom Resources' ROCE % of -8.89% 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. Phenom Resources's current ROCE % is -8.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phenom Resources stock overvalued right now?
Phenom Resources (PHNMF) has a current ROCE % of -8.89%. The current ROCE % is -8.89%. Phenom Resources' overall GF Score™ is 25/100 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 Phenom Resources (PHNMF), the current ROCE % is -8.89% as of Feb. 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.

Phenom Resources Business Description

Other Exchanges PHNM:Canada
Address 1100 - 1199 West Hastings Street, Vancouver, BC, CAN, V6E 3T5
Phenom Resources Corp is engaged in the exploration of gold, copper, and vanadium projects. It has a single industry segment, being the acquisition, exploration, and development of mineral properties. Its exploration assets include the Carlin Gold-Vanadium property, West Jerome, King Solomon Gold, Dobbin Gold project, and Crescent Valley property, among others.
25GF Score

Get the complete analysis for PHNMF

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

$0.29
Price