E-Power Resources (XCNQ:EPR) ROCE % : -100.17% (As of Dec. 2023)

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What is E-Power Resources 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. E-Power Resources's annualized ROCE % for the quarter that ended in Dec. 2023 was -100.17%.

E-Power Resources ROCE % Historical Data

The historical data trend for E-Power Resources'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.

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E-Power Resources ROCE % Chart

E-Power Resources Annual Data

Trend

Sep21

Sep22

Sep23

ROCE %

-22.27

-47.92

-80.33

E-Power Resources Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial					-59.35	-98.74	-55.04	-68.32	-100.17

E-Power Resources ROCE % Calculation

E-Power Resources's annualized ROCE % for the fiscal year that ended in Sep. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Sep. 2023 )		(A: Sep. 2022 )		(A: Sep. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Sep. 2023 )		(A: Sep. 2022 )		(A: Sep. 2023 )
	=	-1.037	/	( ( (1.297 - 0.118)	+	(2.152 - 0.749) )	/ 2 )
	=	-1.037	/	( (1.179	+	1.403)	/ 2 )
	=	-1.037	/	1.291
	=	-80.33 %

E-Power Resources's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	-1.432	/	( ( (2.152 - 0.749)	+	(1.897 - 0.441) )	/ 2 )
	=	-1.432	/	( ( 1.403	+	1.456 )	/ 2 )
	=	-1.432	/	1.4295
	=	-100.17 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

E-Power Resources (XCNQ:EPR) 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.

E-Power Resources ROCE % Related Terms

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E-Power Resources (XCNQ:EPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » E-Power Resources Inc (XCNQ:EPR) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

925 de Maisonneuve Boulevard, Suite 247, Montreal, QC, CAN, H3A0A5

Website

https://www.e-powerresources.com

E-Power Resources Inc is the exploration for mineral resources in the province of Quebec, Canada. Exploration activities consist of searching for resources suitable for commercial exploitation by researching and analyzing an area's historic exploration data, by conducting topographical, geological, geochemical and geophysical studies, and by exploratory driling, trenching and sampling. The company's projects include Tetepisca and Turgeon Graphite.

Executives

James Cross

Director