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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. Trilogy Metals's annualized ROCE % for the quarter that ended in Nov. 2024 was -4.57%.
The historical data trend for Trilogy Metals'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.
Trilogy Metals Annual Data | |||||||||||||||||||||
Trend | Nov15 | Nov16 | Nov17 | Nov18 | Nov19 | Nov20 | Nov21 | Nov22 | Nov23 | Nov24 | |||||||||||
ROCE % | Get a 7-Day Free Trial |
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-10.37 | -4.90 | -4.45 | -5.10 | -4.95 |
Trilogy Metals Quarterly Data | ||||||||||||||||||||
Feb20 | May20 | Aug20 | Nov20 | Feb21 | May21 | Aug21 | Nov21 | Feb22 | May22 | Aug22 | Nov22 | Feb23 | May23 | Aug23 | Nov23 | Feb24 | May24 | Aug24 | Nov24 | |
ROCE % | Get a 7-Day Free Trial |
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-3.49 | -8.24 | -3.60 | -3.39 | -4.57 |
Trilogy Metals's annualized ROCE % for the fiscal year that ended in Nov. 2024 is calculated as:
ROCE % | = | EBIT | / | ( (Capital Employed | + | Capital Employed) | / count ) |
(A: Nov. 2024 ) | (A: Nov. 2023 ) | (A: Nov. 2024 ) | |||||
= | EBIT | / | ( ( (Total Assets - Total Current Liabilities) | + | (Total Assets - Total Current Liabilities) ) | / count ) | |
(A: Nov. 2024 ) | (A: Nov. 2023 ) | (A: Nov. 2024 ) | |||||
= | -6.7 | / | ( ( (138.02 - 0.465) | + | (133.697 - 0.793) ) | / 2 ) | |
= | -6.7 | / | ( (137.555 | + | 132.904) | / 2 ) | |
= | -6.7 | / | 135.2295 | ||||
= | -4.95 % |
Trilogy Metals's ROCE % of for the quarter that ended in Nov. 2024 is calculated as:
ROCE % | = | EBIT (1) | / | ( (Capital Employed | + | Capital Employed) | / count ) |
(Q: Nov. 2024 ) | (Q: Aug. 2024 ) | (Q: Nov. 2024 ) | |||||
= | EBIT | / | ( ( (Total Assets - Total Current Liabilities) | + | (Total Assets - Total Current Liabilities) ) | / count ) | |
(Q: Nov. 2024 ) | (Q: Aug. 2024 ) | (Q: Nov. 2024 ) | |||||
= | -6.096 | / | ( ( (134.376 - 0.428) | + | (133.697 - 0.793) ) | / 2 ) | |
= | -6.096 | / | ( ( 133.948 | + | 132.904 ) | / 2 ) | |
= | -6.096 | / | 133.426 | ||||
= | -4.57 % |
(1) Note: The EBIT data used here is four times the quarterly (Nov. 2024) 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.
Trilogy Metals (AMEX:TMQ) 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.
Thank you for viewing the detailed overview of Trilogy Metals's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.
Elaine Sanders | officer: VP & CFO | C/O TRILOGY METALS, 1950 - 777 DUNSMUIR STREET, VANCOUVER A1 V7Y 1K4 |
Diana J Walters | director | 5430 LBJ FREEWAY, SUITE 1800, DALLAS TX 75240 |
William Beckwith Hayden | director | C/O TRILOGY METALS INC., SUITE 1950, 777 DUNSMUIR STREET, VANCOUVER A1 V7Y 1K4 |
Tony Giardini | director, officer: President and CEO | C/O TRILOGY METALS, 1950 - 777 DUNSMUIR STREET, VANCOUVER A1 V7Y 1K4 |
Hensley William L. Iggiagruk | director | C/O TRILOGY METALS INC., SUITE 1150, 609 GRANVILLE STREET, VANCOUVER A1 V7Y 1G5 |
James Gowans | director | C/O TRILOGY METALS INC., SUITE 1150, 609 GRANVILLE STREET, VANCOUVER A1 V7Y 1G5 |
Gregory A. Lang | director | C/O TRILOGY METALS INC., 1950 - 777 DUNSMUIR STREET, VANCOUVER A1 V7Y 1K4 |
Kalidas V Madhavpeddi | other: Former Director | 511 ARROYO SQ, SOUTH PASADENA CA 91030 |
South32 Ltd | 10 percent owner | LEVEL 35 108 ST GEORGES TERRACE, PERTH WA C3 6000 |
Electrum Strategic Opportunities Fund L.p. | 10 percent owner, other: Possible Member of 10% Group | C/O THE ELECTRUM GROUP LLC, 700 MADISON AVENUE, 5TH FLOOR, NEW YORK NY 10065 |
Janice Stairs | director | C/O TRILOGY METALS, 1950 - 777 DUNSMUIR STREET, VANCOUVER A1 V7Y 1K4 |
Paulson & Co. Inc. | 10 percent owner | 1133 AVENUE OF THE AMERICAS, 33RD FLOOR, NEW YORK NY 10036 |
South32 International Investment Holdings Proprietary Ltd | 10 percent owner | LEVEL 35, 108 ST GEORGES TERRACE, PERTH C3 WA 6000 |
Nieuwenhuyse Rick Van | director, officer: President & CEO | C/O TRILOGY METALS, 1950 - 777 DUNSMUIR STREET, VANCOUVER A1 V7Y 1K4 |
Esof Gp Ltd. | 10 percent owner, other: Possible Member of 10% Group | C/O THE ELECTRUM GROUP LLC, 700 MADISON AVENUE, 5TH FLOOR, NEW YORK NY 10065 |
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