Optegra Ventures (TSXV:OPTG) ROCE %: -77.83% (As of Jun. 2025)


TSXV:OPTG Optegra Ventures Inc TSXV:OPTG
35 GF Score
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What is Optegra Ventures ROCE %?

Optegra Ventures TSXV:OPTG 35 ROCE % is -77.83% as of Jun. 2025. GuruFocus rates TSXV:OPTG with a GF Score™ of 35/100.

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. Optegra Ventures's annualized ROCE % for the quarter that ended in Jun. 2025 was -77.83%.

Optegra Ventures  (TSXV:OPTG) 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.

Optegra Ventures ROCE % Related Terms

Optegra Ventures ROCE % Historical Data

* Premium members only.

The historical data trend for Optegra Ventures'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.

Optegra Ventures ROCE % Chart

Optegra Ventures Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -121.34 -37.48 -31.90 -117.97 -37.14

Optegra Ventures Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 -121.77 135.42 -46.03 -105.73 -77.83
TSXV:OPTG
35GF Score
Optegra Ventures Inc TSXV:OPTG
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Optegra Ventures ROCE % Calculation

Optegra Ventures's annualized ROCE % for the fiscal year that ended in Sep. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Sep. 2024 )  (A: Sep. 2023 )(A: Sep. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Sep. 2024 )  (A: Sep. 2023 )(A: Sep. 2024 )
=-0.294/( ( (1.345 - 0.387) + (1.361 - 0.736) )/ 2 )
=-0.294/( (0.958+0.625)/ 2 )
=-0.294/0.7915
=-37.14 %

Optegra Ventures's ROCE % of for the quarter that ended in Jun. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2025 )  (Q: Mar. 2025 )(Q: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2025 )  (Q: Mar. 2025 )(Q: Jun. 2025 )
=-0.272/( ( (1.371 - 0.985) + (1.389 - 1.076) )/ 2 )
=-0.272/( ( 0.386 + 0.313 )/ 2 )
=-0.272/0.3495
=-77.83 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 2025) 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 -77.83% mean?
Optegra Ventures (TSXV:OPTG) has a ROCE % of -77.83% as of Jun. 2025.
Is Optegra Ventures' ROCE % too high?
Optegra Ventures' current ROCE % is -77.83%. Overall, Optegra Ventures has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Optegra Ventures' ROCE % compare to competitors?
Optegra Ventures' ROCE % of -77.83% 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. Optegra Ventures's current ROCE % is -77.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optegra Ventures stock overvalued right now?
Optegra Ventures (TSXV:OPTG) has a current ROCE % of -77.83%. The current ROCE % is -77.83%. Optegra Ventures' overall GF Score™ is 35/100. 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 Optegra Ventures (TSXV:OPTG), the current ROCE % is -77.83% as of Jun. 2025. 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.

Optegra Ventures Business Description

Address 3002 - 1211 Melville Street, Vancouver, BC, CAN, V6E 0A7
Optegra Ventures Inc is engaged in the exploration of mineral properties. Through its subsidiary, it holds 88-100% interest in precious metals, base metals and REE properties such as Mount Turner and Cumberland. The company operates in a single reportable segment, exploration and evaluation business in two geographical areas, Canada and Australia.
35GF 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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