Windfall Geotek (TSXV:WIN) ROCE % : -60.31% (As of Nov. 2023)

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What is Windfall Geotek ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Windfall Geotek's annualized ROCE % for the quarter that ended in Nov. 2023 was -60.31%.

Windfall Geotek ROCE % Historical Data

The historical data trend for Windfall Geotek's ROCE % 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.

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Windfall Geotek ROCE % Chart

Windfall Geotek Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

ROCE %

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-106.93

-85.81

-42.42

-162.40

-34.59

Windfall Geotek Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
ROCE %	Get a 7-Day Free Trial															-44.38	-38.63	-18.42	-52.53	-60.31

Windfall Geotek ROCE % Calculation

Windfall Geotek's annualized ROCE % for the fiscal year that ended in Feb. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Feb. 2023 )		(A: Feb. 2022 )		(A: Feb. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Feb. 2023 )		(A: Feb. 2022 )		(A: Feb. 2023 )
	=	-0.963	/	( ( (3.281 - 0.141)	+	(2.527 - 0.099) )	/ 2 )
	=	-0.963	/	( (3.14	+	2.428)	/ 2 )
	=	-0.963	/	2.784
	=	-34.59 %

Windfall Geotek's ROCE % of for the quarter that ended in Nov. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Nov. 2023 )		(Q: Aug. 2023 )		(Q: Nov. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Nov. 2023 )		(Q: Aug. 2023 )		(Q: Nov. 2023 )
	=	-1.016	/	( ( (2.021 - 0.079)	+	(1.519 - 0.092) )	/ 2 )
	=	-1.016	/	( ( 1.942	+	1.427 )	/ 2 )
	=	-1.016	/	1.6845
	=	-60.31 %

(1) Note: The EBIT data used here is four times the quarterly (Nov. 2023) EBIT data.

Windfall Geotek (TSXV:WIN) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Windfall Geotek ROCE % Related Terms

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Windfall Geotek (TSXV:WIN) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Windfall Geotek Inc (TSXV:WIN) » Definitions » ROCE %

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WINKF:USA L7C2:Germany

Address

7005 Boulevard Taschereau, Suite 265, Brossard, QC, CAN, J4Z 1A7

Website

https://www.windfallgeotek.com

Windfall Geotek Inc is an Artificial Intelligence company developing its proprietary CARDS analysis and data mining techniques. The Company is exploring a new business model through which it will advance projects where the CARDS artificial intelligence software platform has identified high-potential targets. The Company has determined that it operates in two segments, being acquisition, exploration and development of mineral properties for economically recoverable reserves in Canada and providing AI services.

Executives

Brent Anderson

10% Security Holder

Windfall Geotek (TSXV:WIN) Headlines

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