QREE (Quantum Energy) ROIC %: -36.25% (As of Nov. 2022)


QREE Quantum Energy Inc QREE
35 GF Score
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What is Quantum Energy ROIC %?

Quantum Energy QREE 35 ROIC % is -36.25% as of Nov. 2022. GuruFocus rates QREE with a GF Score™ of 35/100.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Quantum Energy's annualized return on invested capital (ROIC %) for the quarter that ended in Nov. 2022 was -36.25%.

As of today (2026-06-26), Quantum Energy's WACC % is 0.00%. Quantum Energy's ROIC % is 0.00% (calculated using TTM income statement data). Quantum Energy earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Quantum Energy  (OTCPK:QREE) 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, Quantum Energy's WACC % is 0.00%. Quantum Energy's ROIC % is 0.00% (calculated using TTM income statement data). Quantum Energy 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.


Quantum Energy ROIC % Related Terms


Quantum Energy ROIC % Historical Data

* Premium members only.

The historical data trend for Quantum Energy'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.

Quantum Energy ROIC % Chart

Quantum Energy Annual Data
Trend Feb10 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -272.30 -440.00 -727.66 -100.21 -63.73

Quantum Energy Quarterly Data
Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22
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 -35.77 -2,097.94 -47.93 -111.97 -36.25

QREE vs NBHC, PROV, NASB: ROIC % Comparison

For the Other Industrial Metals & Mining subindustry, Quantum Energy'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.


Quantum Energy ROIC % vs Metals & Mining Industry

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

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


QREE
35GF Score
Quantum Energy Inc QREE
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Quantum Energy ROIC % Calculation

Quantum Energy's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Feb. 2021 is calculated as:

ROIC % (A: Feb. 2021 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Feb. 2020 ) + Invested Capital (A: Feb. 2021 ))/ count )
=-0.623 * ( 1 - 0% )/( (0.388 + 1.567)/ 2 )
=-0.623/0.9775
=-63.73 %

where

Quantum Energy's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Nov. 2022 is calculated as:

ROIC % (Q: Nov. 2022 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Aug. 2022 ) + Invested Capital (Q: Nov. 2022 ))/ count )
=-7.16 * ( 1 - 0% )/( (16.649 + 22.857)/ 2 )
=-7.16/19.753
=-36.25 %

where

Note: The Operating Income data used here is four times the quarterly (Nov. 2022) 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 -36.25% mean?
Quantum Energy (QREE) has a ROIC % of -36.25% as of Nov. 2022. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Quantum Energy and its competitors.
Is Quantum Energy's ROIC % too high?
Quantum Energy's current ROIC % is -36.25%. Overall, Quantum Energy has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Quantum Energy's ROIC % compare to NBHC and PROV?
Quantum Energy's ROIC % of -36.25% 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 Quantum Energy and its competitors. Quantum Energy's current ROIC % is -36.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quantum Energy stock overvalued right now?
Quantum Energy (QREE) has a current ROIC % of -36.25%. The current ROIC % is -36.25%. Quantum Energy's overall GF Score™ is 35/100. 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 Quantum Energy (QREE), the current ROIC % is -36.25% as of Nov. 2022. 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.

Quantum Energy Business Description

Address 3805 Rockbottom, North Las Vegas, NV, USA, 89030
Quantum Energy Inc focuses on sourcing and processing Rare Earth (RE) elements, metals, and oxides thereby supporting the current and future production demands of the transportation, communications, space, and computing industries. It processes rare earth elements, metals, and oxides. It also manufactures and distributes magnets, oxides, and alloys.
35GF Score

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