SCCFF (Strategic Resources) ROIC %: -8.66% (As of Mar. 2023)


SCCFF Strategic Resources Inc SCCFF
35 GF Score
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What is Strategic Resources ROIC %?

Strategic Resources SCCFF 35 ROIC % is -8.66% as of Mar. 2023. GuruFocus rates SCCFF 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 %. Strategic Resources's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2023 was -8.66%.

As of today (2026-06-29), Strategic Resources's WACC % is 0.00%. Strategic Resources's ROIC % is 0.00% (calculated using TTM income statement data). Strategic Resources earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Strategic Resources  (OTCPK:SCCFF) 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, Strategic Resources's WACC % is 0.00%. Strategic Resources's ROIC % is 0.00% (calculated using TTM income statement data). Strategic 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.


Strategic Resources ROIC % Related Terms


Strategic Resources ROIC % Historical Data

* Premium members only.

The historical data trend for Strategic 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.

Strategic Resources ROIC % Chart

Strategic Resources Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -44.69 -43.79 -43.33

Strategic Resources Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 -38.08 -25.94 -23.67 -33.82 -8.66

Strategic Resources ROIC % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Strategic 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.


Strategic Resources ROIC % vs Metals & Mining Industry

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

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


SCCFF
35GF Score
Strategic Resources Inc SCCFF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Strategic Resources ROIC % Calculation

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

ROIC % (A: Dec. 2021 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2020 ) + Invested Capital (A: Dec. 2021 ))/ count )
=-1.205 * ( 1 - 0% )/( (2.581 + 2.981)/ 2 )
=-1.205/2.781
=-43.33 %

where

Strategic Resources's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2023 is calculated as:

ROIC % (Q: Mar. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2022 ) + Invested Capital (Q: Mar. 2023 ))/ count )
=-5.14 * ( 1 - 0% )/( (3.052 + 115.672)/ 2 )
=-5.14/59.362
=-8.66 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2023) 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 -8.66% mean?
Strategic Resources (SCCFF) has a ROIC % of -8.66% as of Mar. 2023. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Strategic Resources and its competitors.
Is Strategic Resources' ROIC % too high?
Strategic Resources' current ROIC % is -8.66%. Overall, Strategic Resources has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Strategic Resources' ROIC % compare to competitors?
Strategic Resources' ROIC % of -8.66% 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 Strategic Resources and its competitors. Strategic Resources's current ROIC % is -8.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strategic Resources stock overvalued right now?
Strategic Resources (SCCFF) has a current ROIC % of -8.66%. The current ROIC % is -8.66%. Strategic Resources' 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 Strategic Resources (SCCFF), the current ROIC % is -8.66% as of Mar. 2023. 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.

Strategic Resources Business Description

Address 1155 Metcalfe Street, Suite 1539, Montreal, QC, CAN, H3B 2V6
Strategic Resources Inc is a mineral exploration and development company engaged in the acquisition, exploration, and development of vanadium, metallic iron, and critical minerals. The company has assets in two mining jurisdictions, including the BlackRock Vanadium-Titanium-Iron Project in Chibougamau, Quebec, where it is developing a mining property and pellet plant in Saguenay, Quebec. The company also holds the Mustavaara vanadium project in Finland. Strategic Resources supplies metallic iron for foundry and steel producers in North America and Europe.
35GF Score

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