Leeuwin Metals (FRA:5SH) Operating Income: €-0.87 Mil (TTM As of Dec. 2025)


FRA:5SH Leeuwin Metals Ltd FRA:5SH
37 GF Score
Price €0.10
! 1 Warning Sign
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What is Leeuwin Metals Operating Income?

Leeuwin Metals FRA:5SH +3.03% 37 Operating Income is €-0.87 Mil as of Dec. 2025. GuruFocus rates FRA:5SH with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

Leeuwin Metals's Operating Income for the six months ended in Dec. 2025 was €-0.46 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.87 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Leeuwin Metals's Operating Income for the six months ended in Dec. 2025 was €-0.46 Mil. Leeuwin Metals's Revenue for the six months ended in Dec. 2025 was €0.00 Mil. Therefore, Leeuwin Metals's Operating Margin % for the quarter that ended in Dec. 2025 was %.

Leeuwin Metals's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Leeuwin Metals's annualized ROC % for the quarter that ended in Dec. 2025 was -26.98%. Leeuwin Metals's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -27.40%.

Leeuwin Metals  (FRA:5SH) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Leeuwin Metals's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-0.916 * ( 1 - 0% )/( (2.945 + 3.845)/ 2 )
=-0.916/3.395
=-26.98 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4.573 - 0.369 - ( 1.628 - max(0, 0.423 - 1.682+1.628))
=2.945

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=7.353 - 0.217 - ( 3.457 - max(0, 0.267 - 3.558+3.457))
=3.845

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Leeuwin Metals's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.916/( ( (2.891 + max(-0.386, 0)) + (3.796 + max(-0.156, 0)) )/ 2 )
=-0.916/( ( 2.891 + 3.796 )/ 2 )
=-0.916/3.3435
=-27.40 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.018) - (0.369 + 0 + 0.035)
=-0.386

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.058 + 0 + 0.043) - (0.217 + 0 + 0.04)
=-0.156

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Leeuwin Metals's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.458/0
= %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Leeuwin Metals Operating Income Related Terms

Leeuwin Metals Operating Income Historical Data

* Premium members only.

The historical data trend for Leeuwin Metals's Operating Income 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.

Leeuwin Metals Operating Income Chart

Leeuwin Metals Annual Data
Trend Jun23 Jun24 Jun25
Operating Income
-0.63 -4.13 -0.68

Leeuwin Metals Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Income Get a 7-Day Free Trial -0.26 -3.88 -0.28 -0.41 -0.46
FRA:5SH
37GF Score
Leeuwin Metals Ltd FRA:5SH
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Leeuwin Metals Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.87 Mil.

* 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 Operating Income →
What does a Operating Income of €-0.87 Mil mean?
Leeuwin Metals (FRA:5SH) has a Operating Income of €-0.87 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Leeuwin Metals and its competitors.
Is Leeuwin Metals' Operating Income too high?
Leeuwin Metals' current Operating Income is €-0.87 Mil. Overall, Leeuwin Metals has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Leeuwin Metals' Operating Income compare to competitors?
Leeuwin Metals' Operating Income of €-0.87 Mil 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 Operating Income for a Metals & Mining company?
A good Operating Income depends on the Metals & Mining industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Leeuwin Metals and its competitors. Leeuwin Metals's current Operating Income is €-0.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leeuwin Metals stock overvalued right now?
Leeuwin Metals (FRA:5SH) has a current Operating Income of €-0.87 Mil. The current Operating Income is €-0.87 Mil. Leeuwin Metals' overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Leeuwin Metals (FRA:5SH), the current Operating Income is €-0.87 Mil as of Dec. 2025. 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.

Leeuwin Metals Business Description

Other Exchanges LM1:Australia
Address 64-68 Hay Street, Suite 2, Subiaco, Perth, WA, AUS, 6008
Leeuwin Metals Ltd is a mineral explorer committed to securing critical metals vital for the advancement of electric vehicles and renewable energy. It is focused on acquiring, exploring, and developing Nickel and Lithium projects, together with considering other critical minerals opportunities, within Canada and Australia. The company's projects include the Cross Lake Lithium Project, the William Lake Nickel Project, and the West Pilbara Iron Ore Project.
37GF Score

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

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