GTREF (Live Energy Minerals) ROIC %: -37.53% (As of Jan. 2026)


GTREF Live Energy Minerals Corp GTREF
28 GF Score
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What is Live Energy Minerals ROIC %?

Live Energy Minerals GTREF -3.84% 28 ROIC % is -37.53% as of Jan. 2026. GuruFocus rates GTREF with a GF Score™ of 28/100.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Live Energy Minerals's annualized return on invested capital (ROIC %) for the quarter that ended in Jan. 2026 was -37.53%.

As of today (2026-06-24), Live Energy Minerals's WACC % is -0.16%. Live Energy Minerals's ROIC % is -49.83% (calculated using TTM income statement data). Live Energy Minerals earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Live Energy Minerals  (OTCPK:GTREF) 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, Live Energy Minerals's WACC % is -0.16%. Live Energy Minerals's ROIC % is -49.83% (calculated using TTM income statement data). Live Energy Minerals 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.


Live Energy Minerals ROIC % Related Terms


Live Energy Minerals ROIC % Historical Data

* Premium members only.

The historical data trend for Live Energy Minerals'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.

Live Energy Minerals ROIC % Chart

Live Energy Minerals Annual Data
Trend Oct21 Oct22 Oct23 Oct24 Oct25
ROIC %
-22.83 -27.99 -9.90 -11.17 -55.51

Live Energy Minerals Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -10.63 -22.88 -13.95 -151.32 -37.53

GTREF vs NEM, AU: ROIC % Comparison

For the Gold subindustry, Live Energy Minerals'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.


Live Energy Minerals ROIC % vs Metals & Mining Industry

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

* The bar in red indicates where Live Energy Minerals's ROIC % falls into.


GTREF
28GF Score
Live Energy Minerals Corp GTREF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Live Energy Minerals ROIC % Calculation

Live Energy Minerals's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Oct. 2025 is calculated as:

ROIC % (A: Oct. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Oct. 2024 ) + Invested Capital (A: Oct. 2025 ))/ count )
=-0.209 * ( 1 - 0% )/( (0.577 + 0.176)/ 2 )
=-0.209/0.3765
=-55.51 %

where

Live Energy Minerals's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jan. 2026 is calculated as:

ROIC % (Q: Jan. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2025 ) + Invested Capital (Q: Jan. 2026 ))/ count )
=-0.068 * ( 1 - 2.04% )/( (0.176 + 0.179)/ 2 )
=-0.0666128/0.1775
=-37.53 %

where

Note: The Operating Income data used here is four times the quarterly (Jan. 2026) 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 -37.53% mean?
Live Energy Minerals (GTREF) has a ROIC % of -37.53% as of Jan. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Live Energy Minerals and its competitors.
Is Live Energy Minerals' ROIC % too high?
Live Energy Minerals' current ROIC % is -37.53%. Overall, Live Energy Minerals has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Live Energy Minerals' ROIC % compare to NEM and AU?
Live Energy Minerals' ROIC % of -37.53% 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 Live Energy Minerals and its competitors. Live Energy Minerals's current ROIC % is -37.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Live Energy Minerals stock overvalued right now?
Live Energy Minerals (GTREF) has a current ROIC % of -37.53%. The current ROIC % is -37.53%. Live Energy Minerals' overall GF Score™ is 28/100. 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 Live Energy Minerals (GTREF), the current ROIC % is -37.53% as of Jan. 2026. 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.

Live Energy Minerals Business Description

Other Exchanges LIVE:Canada
Address 1075 West Georgia Street, Suite 1890, Vancouver, BC, CAN, V6E 3C9
Live Energy Minerals Corp is engaged in exploring resource properties. The company's resource properties are located in British Columbia, Canada and Nevada and New Mexico, USA. Its properties include Skygold Property, McDermitt Lithium Property, Mozzie Lake Property, and Mesa Top Mine Property. It operates in one business segment being the exploration of resource properties, and in two geographic locations being Canada and the United States.
28GF Score

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