Vinland Lithium (TSXV:VLD) ROIC %: -7.02% (As of Mar. 2026)


TSXV:VLD Vinland Lithium Inc TSXV:VLD
17 GF Score
Price C$0.44
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What is Vinland Lithium ROIC %?

Vinland Lithium TSXV:VLD -1.12% 17 ROIC % is -7.02% as of Mar. 2026. GuruFocus rates TSXV:VLD with a GF Score™ of 17/100.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Vinland Lithium's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -7.02%.

As of today (2026-07-05), Vinland Lithium's WACC % is 9.48%. Vinland Lithium's ROIC % is -9.57% (calculated using TTM income statement data). Vinland Lithium earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Vinland Lithium  (TSXV:VLD) 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, Vinland Lithium's WACC % is 9.48%. Vinland Lithium's ROIC % is -9.57% (calculated using TTM income statement data). Vinland Lithium 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.


Vinland Lithium ROIC % Related Terms


Vinland Lithium ROIC % Historical Data

* Premium members only.

The historical data trend for Vinland Lithium'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.

Vinland Lithium ROIC % Chart

Vinland Lithium Annual Data
Trend Dec23 Dec24 Dec25
ROIC %
0.00 -4.38 -7.18

Vinland Lithium Quarterly Data
Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only 2.61 -11.32 -12.20 -7.77 -7.02

Vinland Lithium ROIC % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Vinland Lithium'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.


Vinland Lithium ROIC % vs Metals & Mining Industry

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

* The bar in red indicates where Vinland Lithium's ROIC % falls into.


TSXV:VLD
17GF Score
Vinland Lithium Inc TSXV:VLD
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinland Lithium ROIC % Calculation

Vinland Lithium'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 )
=-0.588 * ( 1 - 0% )/( (8.136 + 8.245)/ 2 )
=-0.588/8.1905
=-7.18 %

where

Vinland Lithium'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 )
=-0.576 * ( 1 - 0% )/( (8.245 + 8.171)/ 2 )
=-0.576/8.208
=-7.02 %

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 -7.02% mean?
Vinland Lithium (TSXV:VLD) has a ROIC % of -7.02% 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 Vinland Lithium and its competitors.
Is Vinland Lithium's ROIC % too high?
Vinland Lithium's current ROIC % is -7.02%. Overall, Vinland Lithium has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Vinland Lithium's ROIC % compare to competitors?
Vinland Lithium's ROIC % of -7.02% 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 Vinland Lithium and its competitors. Vinland Lithium's current ROIC % is -7.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinland Lithium stock overvalued right now?
Vinland Lithium (TSXV:VLD) has a current ROIC % of -7.02%. The current ROIC % is -7.02%. Vinland Lithium's overall GF Score™ is 17/100. 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 Vinland Lithium (TSXV:VLD), the current ROIC % is -7.02% 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.

Vinland Lithium Business Description

Address 650 West Georgia Street, No. 2110, Vancouver, BC, CAN, V6B 4N8
Vinland Lithium Inc is a mineral exploration company. The company is focused on advancing the recently-discovered Killick Lithium Project, which covers a prospective geological terrane in proximity to the Baie d'Est Fault. The project boasts multiple spodumene pegmatites within the Kraken Pegmatite Field and high-grade cesium-tantalum-lithium hosted in the Hydra Pegmatite.
17GF Score

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

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