Moon River Moly (TSXV:MOO) ROCE %: -1.54% (As of Mar. 2026)

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TSXV:MOO Moon River Moly Ltd TSXV:MOO
38 GF Score
Price C$0.76
! 1 Warning Sign
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What is Moon River Moly ROCE %?

Moon River Moly TSXV:MOO +4.11% 38 ROCE % is -1.54% as of Mar. 2026. GuruFocus rates TSXV:MOO with a GF Score™ of 38/100. 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. Moon River Moly's annualized ROCE % for the quarter that ended in Mar. 2026 was -1.54%.

Moon River Moly  (TSXV:MOO) 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.

Moon River Moly ROCE % Related Terms

Moon River Moly ROCE % Historical Data

* Premium members only.

The historical data trend for Moon River Moly'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.

Moon River Moly ROCE % Chart

Moon River Moly Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial -5.22 -10.44 -48.50 -18.42 -3.61

Moon River Moly Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -31.15 21.11 -12.03 7.62 -1.54
TSXV:MOO
38GF Score
Moon River Moly Ltd TSXV:MOO
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Moon River Moly ROCE % Calculation

Moon River Moly's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-1.15/( ( (40.937 - 7.186) + (34.134 - 4.094) )/ 2 )
=-1.15/( (33.751+30.04)/ 2 )
=-1.15/31.8955
=-3.61 %

Moon River Moly's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-0.48/( ( (34.134 - 4.094) + (35.802 - 3.554) )/ 2 )
=-0.48/( ( 30.04 + 32.248 )/ 2 )
=-0.48/31.144
=-1.54 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 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 -1.54% mean?
Moon River Moly (TSXV:MOO) has a ROCE % of -1.54% as of Mar. 2026.
Is Moon River Moly's ROCE % too high?
Moon River Moly's current ROCE % is -1.54%. Overall, Moon River Moly has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Moon River Moly's ROCE % compare to competitors?
Moon River Moly's ROCE % of -1.54% 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. Moon River Moly's current ROCE % is -1.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moon River Moly stock overvalued right now?
Moon River Moly (TSXV:MOO) has a current ROCE % of -1.54%. The current ROCE % is -1.54%. Moon River Moly's overall GF Score™ is 38/100 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 Moon River Moly (TSXV:MOO), the current ROCE % is -1.54% as of Mar. 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.

Moon River Moly Business Description

Address 100 King Street West, Suite 7010, PO Box 70, Toronto, ON, CAN, M5X 1B1
Moon River Moly Ltd is focused on developing the Davidson Deposit, which is one of the highest grade molybdenum deposits in the world, located just outside of Smithers, British Columbia. The company also has an interest in Endako Mine.
38GF Score

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

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