TREVQ (Trevali Mining) ROCE % : -61.30% (As of Jun. 2022)

View and export this data going back to 2008. Start your Free Trial

What is Trevali Mining 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. Trevali Mining's annualized ROCE % for the quarter that ended in Jun. 2022 was -61.30%.

Trevali Mining ROCE % Historical Data

The historical data trend for Trevali Mining'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.

Trevali Mining ROCE % Chart

Trevali Mining Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

ROCE %

Get a 7-Day Free Trial

8.46

-29.21

-2.22

-31.61

3.95

Trevali Mining Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
ROCE %	Get a 7-Day Free Trial															5.73	11.61	-7.06	30.50	-61.30

Trevali Mining ROCE % Calculation

Trevali Mining's annualized ROCE % for the fiscal year that ended in Dec. 2021 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2021 )		(A: Dec. 2020 )		(A: Dec. 2021 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2021 )		(A: Dec. 2020 )		(A: Dec. 2021 )
	=	17.254	/	( ( (572.024 - 73.101)	+	(533.049 - 157.817) )	/ 2 )
	=	17.254	/	( (498.923	+	375.232)	/ 2 )
	=	17.254	/	437.0775
	=	3.95 %

Trevali Mining's ROCE % of for the quarter that ended in Jun. 2022 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2022 )		(Q: Mar. 2022 )		(Q: Jun. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2022 )		(Q: Mar. 2022 )		(Q: Jun. 2022 )
	=	-224.716	/	( ( (568.5 - 172.464)	+	(483.585 - 146.467) )	/ 2 )
	=	-224.716	/	( ( 396.036	+	337.118 )	/ 2 )
	=	-224.716	/	366.577
	=	-61.30 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 2022) EBIT data.

Trevali Mining (OTCPK:TREVQ) 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.

Trevali Mining ROCE % Related Terms

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

Trevali Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Trevali Mining Corp (OTCPK:TREVQ) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

999 West Hastings Street, Suite 1900, Vancouver, BC, CAN, V6C 2W2

Website

http://www.trevali.com

Trevali Mining Corp is a natural resource company engaged in the acquisition, exploration, development and production of mineral properties. Its operating segments are Perkoa mine (Burkina Faso), Rosh Pinah mine (Namibia) and Caribou mine (Canada). and Corporate and others. The company produces zinc concentrate from the Perkoa mine in Burkina Faso, and zinc and lead-silver concentrate from the Rosh Pinah mine in Namibia, the Caribou mine in New Brunswick and the Santander mine in Peru. Its revenue consists of zinc and lead-silver concentrate sales.