Global Li-Ion Graphite (STU:0TD) ROCE % : -9.18% (As of May. 2024)

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What is Global Li-Ion Graphite 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. Global Li-Ion Graphite's annualized ROCE % for the quarter that ended in May. 2024 was -9.18%.

Global Li-Ion Graphite ROCE % Historical Data

The historical data trend for Global Li-Ion Graphite'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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Global Li-Ion Graphite ROCE % Chart

Global Li-Ion Graphite Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

ROCE %

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-49.99

-14.89

-30.74

-52.35

-16.85

Global Li-Ion Graphite Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
ROCE %	Get a 7-Day Free Trial															-10.86	-14.48	-10.14	-13.88	-9.18

Global Li-Ion Graphite ROCE % Calculation

Global Li-Ion Graphite's annualized ROCE % for the fiscal year that ended in Aug. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Aug. 2023 )		(A: Aug. 2022 )		(A: Aug. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Aug. 2023 )		(A: Aug. 2022 )		(A: Aug. 2023 )
	=	-0.284	/	( ( (2.253 - 0.409)	+	(2.111 - 0.584) )	/ 2 )
	=	-0.284	/	( (1.844	+	1.527)	/ 2 )
	=	-0.284	/	1.6855
	=	-16.85 %

Global Li-Ion Graphite's ROCE % of for the quarter that ended in May. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: May. 2024 )		(Q: Feb. 2024 )		(Q: May. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: May. 2024 )		(Q: Feb. 2024 )		(Q: May. 2024 )
	=	-0.148	/	( ( (2.168 - 0.527)	+	(2.154 - 0.569) )	/ 2 )
	=	-0.148	/	( ( 1.641	+	1.585 )	/ 2 )
	=	-0.148	/	1.613
	=	-9.18 %

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

Global Li-Ion Graphite (STU:0TD) 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.

Global Li-Ion Graphite ROCE % Related Terms

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Global Li-Ion Graphite Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Global Li-Ion Graphite Corp (STU:0TD) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

GBBGF:USA LION:Canada

Address

510 Burrard Street, Suite 908, Vancouver, BC, CAN, V6C 3A8

Website

https://www.globalli-iongraphite.com

Global Li-Ion Graphite Corp is engaged in the acquisition, exploration, and development of mineral resources. It mainly focuses on the development of graphite projects with an intent to supply the rapidly growing energy storage industry. Some of the company's projects are Lac de Gras, Neuron Graphite, and Madagascar Graphite. Each Li-Ion Battery requires Graphite, Lithium, Cobalt and nickel. Geographically, it operates in Canada and Madagascar, out of which the majority of revenue is from Canada.

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