CTLLF (Close The Loop) Return-on-Tangible-Asset: -45.01% (As of Dec. 2025)


CTLLF Close The Loop Ltd CTLLF
28 GF Score
Price $0.24
GF Value $2.74
! 5 Warning Signs
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What is Close The Loop Return-on-Tangible-Asset?

Close The Loop CTLLF 28 Return-on-Tangible-Asset is -45.01% as of Dec. 2025. GuruFocus rates CTLLF with a GF Score™ of 28/100 and a GF Value™ of $2.74. The stock has 5 warning signs investors should review. Among 247 Waste Management companies, Close The Loop ranks worse than 91.09% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Close The Loop's annualized Net Income for the quarter that ended in Dec. 2025 was $-43.6 Mil. Close The Loop's average total tangible assets for the quarter that ended in Dec. 2025 was $96.9 Mil. Therefore, Close The Loop's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was -45.01%.

The historical rank and industry rank for Close The Loop's Return-on-Tangible-Asset or its related term are showing as below:

CTLLF' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -35.73   Med: 7.42   Max: 11.96
Current: -35.73

During the past 4 years, Close The Loop's highest Return-on-Tangible-Asset was 11.96%. The lowest was -35.73%. And the median was 7.42%.

CTLLF's Return-on-Tangible-Asset is ranked worse than
91.09% of 247 companies
in the Waste Management industry
Industry Median: 1.92 vs CTLLF: -35.73

Close The Loop  (OTCPK:CTLLF) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months 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. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Close The Loop Return-on-Tangible-Asset Related Terms


Close The Loop Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Close The Loop's Return-on-Tangible-Asset 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.

Close The Loop Return-on-Tangible-Asset Chart

Close The Loop Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Asset
7.39 11.79 7.40 -14.34

Close The Loop Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only 6.63 7.72 -0.95 -27.79 -45.01

CTLLF vs WM, RSG, WCN: Return-on-Tangible-Asset Comparison

For the Waste Management subindustry, Close The Loop's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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.


Close The Loop Return-on-Tangible-Asset vs Waste Management Industry

For the Waste Management industry and Industrials sector, Close The Loop's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Close The Loop's Return-on-Tangible-Asset falls into.


CTLLF
28GF Score
Close The Loop Ltd CTLLF
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Close The Loop Return-on-Tangible-Asset Calculation

Close The Loop's annualized Return-on-Tangible-Asset for the fiscal year that ended in Jun. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-14.444/( (102.383+99.022)/ 2 )
=-14.444/100.7025
=-14.34 %

Close The Loop's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-43.618/( (99.022+94.784)/ 2 )
=-43.618/96.903
=-45.01 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of -45.01% mean?
Close The Loop (CTLLF) has a Return-on-Tangible-Asset of -45.01% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Close The Loop and its competitors. According to the industry distribution chart, Close The Loop ranks #225 out of 247 companies in the Waste Management industry, placing it in the top 91.1%.
Is Close The Loop's Return-on-Tangible-Asset too high?
Close The Loop's current Return-on-Tangible-Asset is -45.01%. Based on the distribution chart, Close The Loop ranks #225 out of 247 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Close The Loop has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Close The Loop's Return-on-Tangible-Asset compare to WM and RSG?
According to the Waste Management industry distribution chart, Close The Loop ranks #225 out of 247 companies for Return-on-Tangible-Asset. This places Close The Loop in the lower half of its industry. The industry median Return-on-Tangible-Asset is 1.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Waste Management company?
The median Return-on-Tangible-Asset among Waste Management companies is 1.92, based on 247 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Close The Loop and its competitors. For the Waste Management industry, the median Return-on-Tangible-Asset is 1.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Close The Loop's current Return-on-Tangible-Asset is -45.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Close The Loop stock overvalued right now?
Close The Loop (CTLLF) has a current Return-on-Tangible-Asset of -45.01%. The stock's GF Value™ is $2.74, compared to a current price of $0.24 — trading 91.2% below its estimated fair value. The current Return-on-Tangible-Asset is -45.01%. Close The Loop's overall GF Score™ is 28/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Close The Loop (CTLLF), the current Return-on-Tangible-Asset is -45.01% 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.

Is Close The Loop (CTLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Close The Loop stock appears to be undervalued. The current stock price of $0.24 is trading 91.2% below its estimated GF Value™ of $2.74.

Key valuation signals for CTLLF:

  • Return-on-Tangible-Asset: -45.01%
  • GF Value™: $2.74 vs. price of $0.24 (91.2% below fair value)
  • GF Score™: 28/100 with 5 warning signs

No single metric tells the full story. See the CTLLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Close The Loop Business Description

Other Exchanges GI5:GermanyCLG:Australia
Address 43-47 Cleeland Road, Oakleigh South, Melbourne, VIC, AUS, 3167
Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging. The company generates key revenue from resource recovery segment.
28GF Score

Get the complete analysis for CTLLF

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.24
Price
$2.74
GF Value