APRAF (Trailbreaker Resources) ROIC %: 0.00% (As of Dec. 2025)


APRAF Trailbreaker Resources Ltd APRAF
37 GF Score
Price $0.24
! 1 Warning Sign
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What is Trailbreaker Resources ROIC %?

Trailbreaker Resources APRAF +7.08% 37 ROIC % is 0.00% as of Dec. 2025. GuruFocus rates APRAF with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Trailbreaker Resources's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 0.00%.

As of today (2026-06-25), Trailbreaker Resources's WACC % is 33.08%. Trailbreaker Resources's ROIC % is -12.11% (calculated using TTM income statement data). Trailbreaker Resources earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Trailbreaker Resources  (OTCPK:APRAF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Trailbreaker Resources's WACC % is 33.08%. Trailbreaker Resources's ROIC % is -12.11% (calculated using TTM income statement data). Trailbreaker Resources earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Trailbreaker Resources ROIC % Related Terms


Trailbreaker Resources ROIC % Historical Data

* Premium members only.

The historical data trend for Trailbreaker Resources's ROIC % 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.

Trailbreaker Resources ROIC % Chart

Trailbreaker Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.51 -14.21 -17.28 -25.62 -11.08

Trailbreaker Resources Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25
ROIC % 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 -12.62 -19.13 -11.50 -9.21 0.00

APRAF vs NEM, AU: ROIC % Comparison

For the Gold subindustry, Trailbreaker Resources's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trailbreaker Resources ROIC % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Trailbreaker Resources's ROIC % distribution charts can be found below:

* The bar in red indicates where Trailbreaker Resources's ROIC % falls into.


APRAF
37GF Score
Trailbreaker Resources Ltd APRAF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Trailbreaker Resources ROIC % Calculation

Trailbreaker Resources's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-0.352 * ( 1 - 0% )/( (3.035 + 3.319)/ 2 )
=-0.352/3.177
=-11.08 %

where

Trailbreaker Resources's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=0 * ( 1 - 0% )/( (3.461 + 3.319)/ 2 )
=0/3.39
=0.00 %

where

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 0.00% mean?
Trailbreaker Resources (APRAF) has a ROIC % of 0.00% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Trailbreaker Resources and its competitors.
Is Trailbreaker Resources' ROIC % too high?
Trailbreaker Resources' current ROIC % is 0.00%. Overall, Trailbreaker Resources has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Trailbreaker Resources' ROIC % compare to NEM and AU?
Trailbreaker Resources' ROIC % of 0.00% 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 ROIC % for a Metals & Mining company?
A good ROIC % depends on the Metals & Mining industry context. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Trailbreaker Resources and its competitors. Trailbreaker Resources's current ROIC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trailbreaker Resources stock overvalued right now?
Trailbreaker Resources (APRAF) has a current ROIC % of 0.00%. The current ROIC % is 0.00%. Trailbreaker Resources' overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Trailbreaker Resources (APRAF), the current ROIC % is 0.00% as of Dec. 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.

Trailbreaker Resources Business Description

Other Exchanges KCG:GermanyTBK:Canada
Address 650 West Georgia Street, Suite 2110, Vancouver, BC, CAN, V6B 4N9
Trailbreaker Resources Ltd Company is a mineral exploration company focusing on acquiring and developing exploration and evaluation assets.
37GF Score

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

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