Chilean Metals (TSXV:CMCG) ROIC %: -13,688.89% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSXV:CMCG Chilean Metals Inc TSXV:CMCG
15 GF Score
Price C$0.28
View Full Analysis

What is Chilean Metals ROIC %?

Chilean Metals TSXV:CMCG +1.82% 15 ROIC % is -13,688.89% as of Mar. 2026. GuruFocus rates TSXV:CMCG with a GF Score™ of 15/100.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Chilean Metals's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -13,688.89%.

As of today (2026-08-04), Chilean Metals's WACC % is 9.42%. Chilean Metals's ROIC % is -711.47% (calculated using TTM income statement data). Chilean Metals earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Chilean Metals  (TSXV:CMCG) 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, Chilean Metals's WACC % is 9.42%. Chilean Metals's ROIC % is -711.47% (calculated using TTM income statement data). Chilean Metals 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.


Chilean Metals ROIC % Related Terms


Chilean Metals ROIC % Historical Data

* Premium members only.

The historical data trend for Chilean Metals'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.

Chilean Metals ROIC % Chart

Chilean Metals Annual Data
Trend Dec23 Dec24 Dec25
ROIC %
1,871.43 -9,950.00 -8,900.00

Chilean Metals Quarterly Data
Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -136.56 -177.78 -9,790.48 -17,473.68 -13,688.89

TSXV:CMCG vs HL: ROIC % Comparison

For the Other Precious Metals & Mining subindustry, Chilean Metals'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.


Chilean Metals ROIC % vs Metals & Mining Industry

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

* The bar in red indicates where Chilean Metals's ROIC % falls into.


TSXV:CMCG
15GF Score
Chilean Metals Inc TSXV:CMCG
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chilean Metals ROIC % Calculation

Chilean Metals's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-0.979 * ( 1 - 0% )/( (0.013 + 0.009)/ 2 )
=-0.979/0.011
=-8,900.00 %

where

Chilean Metals's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-1.232 * ( 1 - 0% )/( (0.009 + 0.009)/ 2 )
=-1.232/0.009
=-13,688.89 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -13,688.89% mean?
Chilean Metals (TSXV:CMCG) has a ROIC % of -13,688.89% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Chilean Metals and its competitors.
Is Chilean Metals' ROIC % too high?
Chilean Metals' current ROIC % is -13,688.89%. Overall, Chilean Metals has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Chilean Metals' ROIC % compare to HL?
Chilean Metals' ROIC % of -13,688.89% 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 Chilean Metals and its competitors. Chilean Metals's current ROIC % is -13,688.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chilean Metals stock overvalued right now?
Chilean Metals (TSXV:CMCG) has a current ROIC % of -13,688.89%. The current ROIC % is -13,688.89%. Chilean Metals' overall GF Score™ is 15/100. 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 Chilean Metals (TSXV:CMCG), the current ROIC % is -13,688.89% as of Mar. 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.

Chilean Metals Business Description

Address 82 Richmond Street East, Suite 202, Toronto, ON, CAN, M5C 1P1
Chilean Metals Inc is a mineral exploration company and is engaged in the business of acquiring and exploring mineral properties in Chile and Canada. The company's project portfolio comprises the Golden Ivan property, located in the southern part of British Columbia's Golden Triangle in Canada, and a few properties in Chile, such as its Zulema project, Tierra de Oro project, and other mining concessions related to the Hornitos, Palo Negro, and Tabaco properties.
15GF Score

Get the complete analysis for TSXV:CMCG

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.28
Price