Monarca MineralsSTU:OSI2 -23.08% 3-Year ROIIC % is 866.67 as of Nov. 2024. The stock has 3 warning signs investors should review. Among 2,305 Metals & Mining companies, Monarca Minerals ranks better than 96.66% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Monarca Minerals's 3-Year ROIIC % for the quarter that ended in Nov. 2024 was 866.67%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Monarca Minerals's 3-Year ROIIC % or its related term are showing as below:
STU:OSI2's 3-Year ROIIC % is ranked better than 96.66% of 2305
companies
in the Metals & Mining industry
Industry Median: -2.53
vs STU:OSI2: 866.67
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Monarca Minerals 3-Year ROIIC % Related Terms
Monarca Minerals 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Monarca Minerals's 3-Year ROIIC % 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.
STU:OSI2 vs MINR, AUMN, SILS: 3-Year ROIIC % Comparison
For the Other Precious Metals & Mining subindustry, Monarca Minerals's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.
Monarca Minerals 3-Year ROIIC % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Monarca Minerals's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Monarca Minerals's 3-Year ROIIC % falls into.
Monarca Minerals's 3-Year ROIIC % for the quarter that ended in Nov. 2024 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( -0.316 (Nov. 2024) - -1.65 (Nov. 2021) )
/
( 1.002 (Nov. 2024) - 0.882 (Nov. 2021) )
=
1.334
/
0.12
=
1,111.67%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Monarca Minerals (STU:OSI2) has a 3-Year ROIIC % of 866.67 as of Nov. 2024. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Monarca Minerals and its competitors. According to the industry distribution chart, Monarca Minerals ranks #77 out of 2305 companies in the Metals & Mining industry, placing it in the top 3.3%.
Is Monarca Minerals' 3-Year ROIIC % too high?
Monarca Minerals' current 3-Year ROIIC % is 866.67. Based on the distribution chart, Monarca Minerals ranks #77 out of 2305 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does Monarca Minerals' 3-Year ROIIC % compare to MINR and AUMN?
According to the Metals & Mining industry distribution chart, Monarca Minerals ranks #77 out of 2305 companies for 3-Year ROIIC %. This places Monarca Minerals in the top 3% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Metals & Mining company?
A good 3-Year ROIIC % depends on the Metals & Mining industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Monarca Minerals and its competitors. Monarca Minerals's current 3-Year ROIIC % is 866.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monarca Minerals stock overvalued right now?
Monarca Minerals (STU:OSI2) has a current 3-Year ROIIC % of 866.67. The current 3-Year ROIIC % is 866.67. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Monarca Minerals (STU:OSI2), the current 3-Year ROIIC % is 866.67 as of Nov. 2024. 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.
Monarca Minerals Inc is in the process of exploring and evaluating its exploration and evaluation property interests in Mexico. Its project portfolio includes Tejamen, San Lucas, San Jose, and El Sol. The primary focus of new work at Tejamen consists of follow-up core drilling. Outcrop sampling identified two parallel gold-silver zones, known as the El Doctor zone (Noche Buena). Several small mines exist on the El Sol concession. It is a historical mining area since the 1600s and is in the Avino Mining District.
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