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Reyna Silver (TSXV:RSLV) ROCE % : -68.16% (As of Sep. 2024)


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What is Reyna Silver 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. Reyna Silver's annualized ROCE % for the quarter that ended in Sep. 2024 was -68.16%.


Reyna Silver ROCE % Historical Data

The historical data trend for Reyna Silver'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.

Reyna Silver ROCE % Chart

Reyna Silver Annual Data
Trend Mar19 Mar20 Dec21 Dec22 Dec23
ROCE %
-11.12 -16.98 -119.24 -54.38 -58.23

Reyna Silver Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -98.34 -31.61 -16.56 -21.42 -68.16

Reyna Silver ROCE % Calculation

Reyna Silver's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=-8.63/( ( (16.049 - 0.576) + (14.746 - 0.576) )/ 2 )
=-8.63/( (15.473+14.17)/ 2 )
=-8.63/14.8215
=-58.23 %

Reyna Silver's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Sep. 2024 )  (Q: Jun. 2024 )(Q: Sep. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Sep. 2024 )  (Q: Jun. 2024 )(Q: Sep. 2024 )
=-11.372/( ( (18.702 - 0.465) + (15.792 - 0.662) )/ 2 )
=-11.372/( ( 18.237 + 15.13 )/ 2 )
=-11.372/16.6835
=-68.16 %

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


Reyna Silver  (TSXV:RSLV) 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.


Reyna Silver ROCE % Related Terms

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Reyna Silver Business Description

Traded in Other Exchanges
Address
595 Burrard Street, Suite 2900, PO Box 49130, Vancouver, BC, CAN, V7X 1J5
Reyna Silver Corp is a silver exploration company with a portfolio of Mexican silver assets. It has one industry segment, which is the acquisition and exploration of mineral properties. Its projects include Guigui, Batopilas, La Chinche Property, Medicine Springs, La Reyna, El Durazno, Matilde, and Trudeau.
Executives
Alexander Langer Director
Michael Andrew James Wood Director, Senior Officer
Mag Silver Corp. 10% Security Holder

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