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MNTR (Mentor Capital) ROIC % : -55.37% (As of Sep. 2024)


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What is Mentor Capital ROIC %?

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Mentor Capital's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2024 was -55.37%.

As of today (2025-03-15), Mentor Capital's WACC % is -1.03%. Mentor Capital's ROIC % is -107.63% (calculated using TTM income statement data). Mentor Capital earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Mentor Capital ROIC % Historical Data

The historical data trend for Mentor Capital'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.

* Premium members only.

Mentor Capital ROIC % Chart

Mentor Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.16 -28.77 -11.19 -10.82 -59.44

Mentor Capital Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -14.11 -189.37 -92.68 -71.83 -55.37

Competitive Comparison of Mentor Capital's ROIC %

For the Capital Markets subindustry, Mentor Capital'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.


Mentor Capital's ROIC % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Mentor Capital's ROIC % distribution charts can be found below:

* The bar in red indicates where Mentor Capital's ROIC % falls into.



Mentor Capital ROIC % Calculation

Mentor Capital's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2023 is calculated as:

ROIC % (A: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2022 ) + Invested Capital (A: Dec. 2023 ))/ count )
=-1.775 * ( 1 - 0.26% )/( (4.684 + 1.273)/ 2 )
=-1.770385/2.9785
=-59.44 %

where

Mentor Capital's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2024 is calculated as:

ROIC % (Q: Sep. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Sep. 2024 ))/ count )
=-0.616 * ( 1 - 0% )/( (1.113 + 1.112)/ 2 )
=-0.616/1.1125
=-55.37 %

where

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) 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.


Mentor Capital  (OTCPK:MNTR) 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, Mentor Capital's WACC % is -1.03%. Mentor Capital's ROIC % is -107.63% (calculated using TTM income statement data).


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.


Mentor Capital ROIC % Related Terms

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Mentor Capital Business Description

Traded in Other Exchanges
N/A
Address
5964 Campus Court, Plano, TX, USA, 75093
Mentor Capital Inc general business operations are intended to provide management consultation and headquarters functions, especially with regard to funding, accounting, and audits, for its majority-owned subsidiaries, which makes up most of its holdings. The Company has determined that there are currently two reportable segments: 1) the historic residual medical operations segment and 2) the Company's energy segment. The historic residual medical operations segment includes the cost basis of its former membership interests of Electrum, the former contractual interest in the Electrum legal recovery, the settlement payments receivable from G Farma and its co-defendants. The classic energy segment consist of the Company's operations and investment in the classic energy space.
Executives
David G. Carlile director 10901 BULLRUSH DRIVE, VENICE FL 34293
Lori Stansfield officer: Chief Financial Officer 903 N. TOWNER STREET, SANTA ANA CA 92703
Chester Billingsley director, 10 percent owner, officer: Chief Executive Officer 5964 CAMPUS COURT, PLANO TX 75093
Stan Shaul director 2586 CLAYBOURNE COURT, NEWBURY PARK CA 91320
Robert Bernhard Meyer director 24446 CASWELL COURT, LAGUNA NIGUEL CA 92677
Earl Kornbrekke director 458 DEHARO LANE, FRIDAY HARBOR WA 98250
James Blazeck director 536 OVERLOOK DRIVE, PITTSBURG PA 15216