Australian Gold and Copper (ASX:AGC) ROA %: -5.56% (As of Dec. 2025)


ASX:AGC Australian Gold and Copper Ltd ASX:AGC
39 GF Score
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What is Australian Gold and Copper ROA %?

Australian Gold and Copper ASX:AGC -2.13% 39 ROA % is -5.56% as of Dec. 2025. GuruFocus rates ASX:AGC with a GF Score™ of 39/100. The stock has 1 warning sign investors should review. Among 2,665 Metals & Mining companies, Australian Gold and Copper ranks better than 66.9% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Australian Gold and Copper's annualized Net Income for the quarter that ended in Dec. 2025 was A$-2.05 Mil. Australian Gold and Copper's average Total Assets over the quarter that ended in Dec. 2025 was A$36.91 Mil. Therefore, Australian Gold and Copper's annualized ROA % for the quarter that ended in Dec. 2025 was -5.56%.

The historical rank and industry rank for Australian Gold and Copper's ROA % or its related term are showing as below:

ASX:AGC' s ROA % Range Over the Past 10 Years
Min: -10.75   Med: -3.18   Max: -2.14
Current: -4.9

During the past 6 years, Australian Gold and Copper's highest ROA % was -2.14%. The lowest was -10.75%. And the median was -3.18%.

ASX:AGC's ROA % is ranked better than
66.9% of 2665 companies
in the Metals & Mining industry
Industry Median: -16.72 vs ASX:AGC: -4.90

Australian Gold and Copper  (ASX:AGC) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=-2.054/36.91
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-2.054 / 0)*(0 / 36.91)
=Net Margin %*Asset Turnover
=N/A %*0
=-5.56 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % 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. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Australian Gold and Copper ROA % Related Terms


Australian Gold and Copper ROA % Historical Data

* Premium members only.

The historical data trend for Australian Gold and Copper's ROA % 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.

Australian Gold and Copper ROA % Chart

Australian Gold and Copper Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROA %
Get a 7-Day Free Trial -10.75 -3.18 -9.60 -2.14 -2.72

Australian Gold and Copper Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -3.48 -1.56 -1.59 -4.25 -5.56

ASX:AGC vs NEM, AU: ROA % Comparison

For the Gold subindustry, Australian Gold and Copper's ROA %, along with its competitors' market caps and ROA % 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.


Australian Gold and Copper ROA % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Australian Gold and Copper's ROA % distribution charts can be found below:

* The bar in red indicates where Australian Gold and Copper's ROA % falls into.


ASX:AGC
39GF Score
Australian Gold and Copper Ltd ASX:AGC
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Australian Gold and Copper ROA % Calculation

Australian Gold and Copper's annualized ROA % for the fiscal year that ended in Jun. 2025 is calculated as:

ROA %=Net Income (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=-1.089/( (43.763+36.228)/ 2 )
=-1.089/39.9955
=-2.72 %

Australian Gold and Copper's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-2.054/( (36.228+37.592)/ 2 )
=-2.054/36.91
=-5.56 %

* 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 ROA %, the net income of the last fiscal year and the average total 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -5.56% mean?
Australian Gold and Copper (ASX:AGC) has a ROA % of -5.56% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Australian Gold and Copper and its competitors. According to the industry distribution chart, Australian Gold and Copper ranks #882 out of 2665 companies in the Metals & Mining industry, placing it in the top 33.1%.
Is Australian Gold and Copper's ROA % too high?
Australian Gold and Copper's current ROA % is -5.56%. Based on the distribution chart, Australian Gold and Copper ranks #882 out of 2665 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Australian Gold and Copper has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Australian Gold and Copper's ROA % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Australian Gold and Copper ranks #882 out of 2665 companies for ROA %. This puts Australian Gold and Copper in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Metals & Mining company?
A good ROA % depends on the Metals & Mining industry context. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Australian Gold and Copper and its competitors. Australian Gold and Copper's current ROA % is -5.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Gold and Copper stock overvalued right now?
Australian Gold and Copper (ASX:AGC) has a current ROA % of -5.56%. The current ROA % is -5.56%. Australian Gold and Copper's overall GF Score™ is 39/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Australian Gold and Copper (ASX:AGC), the current ROA % is -5.56% 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.

Australian Gold and Copper Business Description

Other Exchanges 9QF:Germany
Address 14 Edward Street, Orange, NSW, AUS, 2800
Australian Gold and Copper Ltd is engaged in exploring and developing gold exploration projects with demonstrated high discovery potential. Its projects include the Moorefield project, Nyora project, Rast project, Gundagai project, and Cargelligo project.
39GF Score

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

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