Strata Investment Holdings (ASX:SRT) ROA %: 56.29% (As of Dec. 2025) — 17491% Above Median


ASX:SRT Strata Investment Holdings PLC ASX:SRT
41 GF Score
Price A$0.16
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What is Strata Investment Holdings ROA %?

Strata Investment Holdings ASX:SRT 41 ROA % is 56.29% as of Dec. 2025, which is 17491% above its 10-year median of 0.32. GuruFocus rates ASX:SRT with a GF Score™ of 41/100.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Strata Investment Holdings's annualized Net Income for the quarter that ended in Dec. 2025 was A$35.73 Mil. Strata Investment Holdings's average Total Assets over the quarter that ended in Dec. 2025 was A$63.47 Mil. Therefore, Strata Investment Holdings's annualized ROA % for the quarter that ended in Dec. 2025 was 56.29%.

The historical rank and industry rank for Strata Investment Holdings's ROA % or its related term are showing as below:

ASX:SRT' s ROA % Range Over the Past 10 Years
Min: -23.01   Med: 0.32   Max: 20.1
Current: 20.1

During the past 13 years, Strata Investment Holdings's highest ROA % was 20.10%. The lowest was -23.01%. And the median was 0.32%.

ASX:SRT's ROA % is not ranked
in the Metals & Mining industry.
Industry Median: -16.72 vs ASX:SRT: 20.10

Strata Investment Holdings  (ASX:SRT) 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
=35.726/63.467
=(Net Income / Revenue)*(Revenue / Total Assets)
=(35.726 / -0.004)*(-0.004 / 63.467)
=Net Margin %*Asset Turnover
=-893150 %*-0.0001
=56.29 %

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.


Strata Investment Holdings ROA % Related Terms


Strata Investment Holdings ROA % Historical Data

* Premium members only.

The historical data trend for Strata Investment Holdings'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.

Strata Investment Holdings ROA % Chart

Strata Investment Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.27 -13.93 -23.01 2.09 19.41

Strata Investment Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.41 15.83 -11.60 -20.22 56.29

Strata Investment Holdings ROA % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Strata Investment Holdings'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.


Strata Investment Holdings ROA % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Strata Investment Holdings's ROA % distribution charts can be found below:

* The bar in red indicates where Strata Investment Holdings's ROA % falls into.


ASX:SRT
41GF Score
Strata Investment Holdings PLC ASX:SRT
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Strata Investment Holdings ROA % Calculation

Strata Investment Holdings's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=12.447/( (56.079+72.176)/ 2 )
=12.447/64.1275
=19.41 %

Strata Investment Holdings'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 )
=35.726/( (54.758+72.176)/ 2 )
=35.726/63.467
=56.29 %

* 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 56.29% mean?
Strata Investment Holdings (ASX:SRT) has a ROA % of 56.29% 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 Strata Investment Holdings and its competitors. This is 17491% above median its historical median of 0.32.
Is Strata Investment Holdings' ROA % too high?
Strata Investment Holdings' current ROA % of 56.29% is 17491% above median its 10-year median of 0.32. Overall, Strata Investment Holdings has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Strata Investment Holdings' ROA % compare to competitors?
Strata Investment Holdings' ROA % of 56.29% 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 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 Strata Investment Holdings and its competitors. Strata Investment Holdings's current ROA % is 56.29%, which is 17491% above median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strata Investment Holdings stock overvalued right now?
Strata Investment Holdings (ASX:SRT) has a current ROA % of 56.29%. The current ROA % is 56.29%, which is 17491% above median its 10-year median of 0.32. Strata Investment Holdings' overall GF Score™ is 41/100. 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 Strata Investment Holdings (ASX:SRT), the current ROA % is 56.29% 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.

Strata Investment Holdings Business Description

Address Higher Shalford Farm, Charlton Musgrove, Somerset, Wincanton, GBR, BA9 8HF
Strata Investment Holdings PLC is predominantly focused on equity investments in companies operating within the mining sector. Its investment objective is to provide shareholders with long-term, sustainable asset growth by investing in mineral exploration, development, and mining opportunities that are either undervalued or prospective. The company's operations are carried out within two segments: the Royalty Investments segment and the Equity Investments segment, which includes both strategic investments (often Active) and investments that are part of the on-market portfolio (often Passive).
41GF 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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