PLLVF (Palladon Ventures) ROIC %: -7.25% (As of Nov. 2014)


What is Palladon Ventures ROIC %?

Palladon Ventures PLLVF ROIC % is -7.25% as of Nov. 2014.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Palladon Ventures's annualized return on invested capital (ROIC %) for the quarter that ended in Nov. 2014 was -7.25%.

As of today (2026-06-24), Palladon Ventures's WACC % is 0.00%. Palladon Ventures's ROIC % is 0.00% (calculated using TTM income statement data). Palladon Ventures earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Palladon Ventures  (OTCPK:PLLVF) 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, Palladon Ventures's WACC % is 0.00%. Palladon Ventures's ROIC % is 0.00% (calculated using TTM income statement data). Palladon Ventures 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.


Palladon Ventures ROIC % Related Terms


Palladon Ventures ROIC % Historical Data

* Premium members only.

The historical data trend for Palladon Ventures'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.

Palladon Ventures ROIC % Chart

Palladon Ventures Annual Data
Trend Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.70 -0.81 -2.07 -0.72 -0.69

Palladon Ventures Quarterly Data
Feb10 May10 Aug10 Nov10 Feb11 May11 Aug11 Nov11 Feb12 May12 Aug12 Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14
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 -0.55 -0.93 -0.50 -1.29 -7.25

PLLVF vs DWSGF, AUXRF, NEBUF: ROIC % Comparison

For the Other Industrial Metals & Mining subindustry, Palladon Ventures'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.


Palladon Ventures ROIC % vs Metals & Mining Industry

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

* The bar in red indicates where Palladon Ventures's ROIC % falls into.



Palladon Ventures ROIC % Calculation

Palladon Ventures's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Feb. 2014 is calculated as:

ROIC % (A: Feb. 2014 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Feb. 2013 ) + Invested Capital (A: Feb. 2014 ))/ count )
=-0.278 * ( 1 - 0% )/( (40.664 + 39.876)/ 2 )
=-0.278/40.27
=-0.69 %

where

Palladon Ventures's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Nov. 2014 is calculated as:

ROIC % (Q: Nov. 2014 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Aug. 2014 ) + Invested Capital (Q: Nov. 2014 ))/ count )
=-0.204 * ( 1 - 0% )/( (2.869 + 2.755)/ 2 )
=-0.204/2.812
=-7.25 %

where

Note: The Operating Income data used here is four times the quarterly (Nov. 2014) 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 -7.25% mean?
Palladon Ventures (PLLVF) has a ROIC % of -7.25% as of Nov. 2014. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Palladon Ventures and its competitors.
Is Palladon Ventures' ROIC % too high?
Palladon Ventures' current ROIC % is -7.25%.
How does Palladon Ventures' ROIC % compare to DWSGF and AUXRF?
Palladon Ventures' ROIC % of -7.25% 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 Palladon Ventures and its competitors. Palladon Ventures's current ROIC % is -7.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Palladon Ventures stock overvalued right now?
Palladon Ventures (PLLVF) has a current ROIC % of -7.25%. The current ROIC % is -7.25%. 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 Palladon Ventures (PLLVF), the current ROIC % is -7.25% as of Nov. 2014. 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.

Palladon Ventures Business Description

Address Praesideo Management, 1590 West Park Circle, Suite 100, Pleasant View, UT, USA, 84404-6922
Palladon Ventures Ltd, through its subsidiary, is engaged in the business of mining iron ore and producing iron concentrate from a mine located in southwest Utah, United States.