MKRIF (Melkior Resources) ROIC %: -976.38% (As of Feb. 2026)


MKRIF Melkior Resources Inc MKRIF
27 GF Score
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What is Melkior Resources ROIC %?

Melkior Resources MKRIF 27 ROIC % is -976.38% as of Feb. 2026. GuruFocus rates MKRIF with a GF Score™ of 27/100. 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 %. Melkior Resources's annualized return on invested capital (ROIC %) for the quarter that ended in Feb. 2026 was -976.38%.

As of today (2026-06-30), Melkior Resources's WACC % is 4.19%. Melkior Resources's ROIC % is -32.33% (calculated using TTM income statement data). Melkior Resources earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Melkior Resources  (OTCPK:MKRIF) 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, Melkior Resources's WACC % is 4.19%. Melkior Resources's ROIC % is -32.33% (calculated using TTM income statement data). Melkior 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.


Melkior Resources ROIC % Related Terms


Melkior Resources ROIC % Historical Data

* Premium members only.

The historical data trend for Melkior 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.

Melkior Resources ROIC % Chart

Melkior Resources Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.03 -3.67 -5.18 -716.77 -1,831.82

Melkior Resources Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -22.56 -3.82 -69.14 -1,155.56 -976.38

Melkior Resources ROIC % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Melkior 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.


Melkior Resources ROIC % vs Metals & Mining Industry

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

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


MKRIF
27GF Score
Melkior Resources Inc MKRIF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Melkior Resources ROIC % Calculation

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

ROIC % (A: Aug. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Aug. 2024 ) + Invested Capital (A: Aug. 2025 ))/ count )
=-1.209 * ( 1 - 0% )/( (0.056 + 0.076)/ 2 )
=-1.209/0.066
=-1,831.82 %

where

Melkior Resources's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Feb. 2026 is calculated as:

ROIC % (Q: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Nov. 2025 ) + Invested Capital (Q: Feb. 2026 ))/ count )
=-0.62 * ( 1 - 0% )/( (0.068 + 0.059)/ 2 )
=-0.62/0.0635
=-976.38 %

where

Note: The Operating Income data used here is four times the quarterly (Feb. 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 -976.38% mean?
Melkior Resources (MKRIF) has a ROIC % of -976.38% as of Feb. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Melkior Resources and its competitors.
Is Melkior Resources' ROIC % too high?
Melkior Resources' current ROIC % is -976.38%. Overall, Melkior Resources has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Melkior Resources' ROIC % compare to competitors?
Melkior Resources' ROIC % of -976.38% 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 Melkior Resources and its competitors. Melkior Resources's current ROIC % is -976.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Melkior Resources stock overvalued right now?
Melkior Resources (MKRIF) has a current ROIC % of -976.38%. The current ROIC % is -976.38%. Melkior Resources' overall GF Score™ is 27/100 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 Melkior Resources (MKRIF), the current ROIC % is -976.38% as of Feb. 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.

Melkior Resources Business Description

Other Exchanges MKR:Canada
Address 66 Brousseau Avenue, Suite 207, Timmins, ON, CAN, P4N 5Y2
Melkior Resources Inc is a junior mining exploration company operating in Canada. The Company's operations include the acquisition and exploration of mineral properties in Canada. Its projects include the Carscallen Project, Val d'Or Project, Genex Project, and Beschefer East Project.
27GF 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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