ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Sendero Resources's annualized return on invested capital (ROIC %) for the quarter that ended in Jan. 2026 was -52.05%.
As of today (2026-06-26), Sendero Resources's WACC % is 9.54%. Sendero Resources's ROIC % is -58.28% (calculated using TTM income statement data).
Sendero Resources earns returns that do not match up to its cost of capital. It will destroy value as it grows.
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, Sendero Resources's WACC % is 9.54%. Sendero Resources's ROIC % is -58.28% (calculated using TTM income statement data).
Sendero 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.
Sendero Resources ROIC % Related Terms
Sendero Resources ROIC % Historical Data
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The historical data trend for Sendero 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.
For the Other Industrial Metals & Mining subindustry, Sendero 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.
Sendero Resources ROIC % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Sendero Resources's ROIC % distribution charts can be found below:
* The bar in red indicates where Sendero Resources's ROIC % falls into.
Note:
The Operating Income data used here is four times the quarterly (Jan. 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.
Sendero Resources (SRRCF) has a ROIC % of -52.05% as of Jan. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Sendero Resources and its competitors.
Is Sendero Resources' ROIC % too high?
Sendero Resources' current ROIC % is -52.05%. Overall, Sendero Resources has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Sendero Resources' ROIC % compare to competitors?
Sendero Resources' ROIC % of -52.05% 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 Sendero Resources and its competitors. Sendero Resources's current ROIC % is -52.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sendero Resources stock overvalued right now?
Sendero Resources (SRRCF) has a current ROIC % of -52.05%. The current ROIC % is -52.05%. Sendero Resources' overall GF Score™ is 14/100 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 Sendero Resources (SRRCF), the current ROIC % is -52.05% as of Jan. 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.
Sendero Resources Corp is a junior exploration company focused on unlocking the mineral potential of the Vicuna District in Argentina, and its principal asset is its interest in the Penas Negras Property. The company operates in one industry segment, being the acquisition and exploration of mineral properties, and all its non-current assets and mineral exploration expenses are in one geographic location, being Argentina.
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