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Exploits Discovery (XCNQ:NFLD) ROCE % : -18.40% (As of Sep. 2024)


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What is Exploits Discovery 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. Exploits Discovery's annualized ROCE % for the quarter that ended in Sep. 2024 was -18.40%.


Exploits Discovery ROCE % Historical Data

The historical data trend for Exploits Discovery'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.

Exploits Discovery ROCE % Chart

Exploits Discovery Annual Data
Trend Oct18 Oct19 Oct20 Oct21
ROCE %
-52.83 -159.68 -24.37 -38.67

Exploits Discovery Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 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 -34.66 -29.18 -18.66 -16.66 -18.40

Exploits Discovery ROCE % Calculation

Exploits Discovery's annualized ROCE % for the fiscal year that ended in Oct. 2021 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Oct. 2021 )  (A: Oct. 2020 )(A: Oct. 2021 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Oct. 2021 )  (A: Oct. 2020 )(A: Oct. 2021 )
=-11.011/( ( (20.815 - 0.673) + (37.7 - 0.888) )/ 2 )
=-11.011/( (20.142+36.812)/ 2 )
=-11.011/28.477
=-38.67 %

Exploits Discovery'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 )
=-4.676/( ( (25.85 - 0.405) + (25.711 - 0.33) )/ 2 )
=-4.676/( ( 25.445 + 25.381 )/ 2 )
=-4.676/25.413
=-18.40 %

(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.


Exploits Discovery  (XCNQ:NFLD) 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.


Exploits Discovery ROCE % Related Terms

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Exploits Discovery Business Description

Traded in Other Exchanges
Address
52 Church Street, Suite 206, Toronto, ON, CAN, M5C 2B5
Exploits Discovery Corp is an evaluating, acquiring, and exploring mineral properties company in Canada and abroad. It mainly explores gold. The project portfolio includes Middle Ridge, True Grit, Great Bend, Mt. Peyton, Jonathan's Pond, Gazeebow, Dog Bay, Mount Peyton, and Silver Dollar. Key revenue is generated from Mt. Peyton.
Executives
Jeffrey Anthony Swinoga Director, Senior Officer
Douglas Frederick Cater Director
Shanda Sharline Kilborn Senior Officer
Fiona Fitzmaurice Senior Officer
Lawrence Short Director
William Morris Sheriff Director
Christopher Huggins Director
Crest Resources Inc. 10% Security Holder
Garry Alfred Stock Director or Senior Officer of 10% Security Holder
Ian Herbranson Senior Officer
John Michael William Collins 10% Security Holder
Nicholas Richard Rodway Director or Senior Officer of 10% Security Holder
Monty Sutton Senior Officer

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