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Graphano Energy (STU:97G0) ROA % : -143.23% (As of Jan. 2024)


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What is Graphano Energy ROA %?

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Graphano Energy's annualized Net Income for the quarter that ended in Jan. 2024 was €-2.06 Mil. Graphano Energy's average Total Assets over the quarter that ended in Jan. 2024 was €1.44 Mil. Therefore, Graphano Energy's annualized ROA % for the quarter that ended in Jan. 2024 was -143.23%.

The historical rank and industry rank for Graphano Energy's ROA % or its related term are showing as below:

STU:97G0' s ROA % Range Over the Past 10 Years
Min: -59.01   Med: -33.84   Max: -19.09
Current: -46.25

During the past 3 years, Graphano Energy's highest ROA % was -19.09%. The lowest was -59.01%. And the median was -33.84%.

STU:97G0's ROA % is ranked worse than
71.85% of 2703 companies
in the Metals & Mining industry
Industry Median: -14.8 vs STU:97G0: -46.25

Graphano Energy ROA % Historical Data

The historical data trend for Graphano Energy'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.

* Premium members only.

Graphano Energy ROA % Chart

Graphano Energy Annual Data
Trend Jul21 Jul22 Jul23
ROA %
-19.09 -62.73 -31.72

Graphano Energy Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -76.65 -18.88 -25.26 -13.61 -143.23

Competitive Comparison of Graphano Energy's ROA %

For the Other Industrial Metals & Mining subindustry, Graphano Energy'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.


Graphano Energy's ROA % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Graphano Energy's ROA % falls into.



Graphano Energy ROA % Calculation

Graphano Energy's annualized ROA % for the fiscal year that ended in Jul. 2023 is calculated as:

ROA %=Net Income (A: Jul. 2023 )/( (Total Assets (A: Jul. 2022 )+Total Assets (A: Jul. 2023 ))/ count )
=-0.703/( (2.759+1.673)/ 2 )
=-0.703/2.216
=-31.72 %

Graphano Energy's annualized ROA % for the quarter that ended in Jan. 2024 is calculated as:

ROA %=Net Income (Q: Jan. 2024 )/( (Total Assets (Q: Oct. 2023 )+Total Assets (Q: Jan. 2024 ))/ count )
=-2.056/( (1.619+1.252)/ 2 )
=-2.056/1.4355
=-143.23 %

* 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 four times the quarterly (Jan. 2024) net income data. ROA % is displayed in the 30-year financial page.


Graphano Energy  (STU:97G0) 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: Jan. 2024 )
=Net Income/Total Assets
=-2.056/1.4355
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-2.056 / 0)*(0 / 1.4355)
=Net Margin %*Asset Turnover
=N/A %*0
=-143.23 %

Note: The Net Income data used here is four times the quarterly (Jan. 2024) net income data. The Revenue data used here is four times the quarterly (Jan. 2024) 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.


Graphano Energy ROA % Related Terms

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Graphano Energy (STU:97G0) Business Description

Traded in Other Exchanges
Address
120 Carlton Street, Suite 219, Toronto, ON, CAN, M5A 4K2
Graphano Energy Ltd is a mining company focused on evaluating, acquiring, and developing graphite resources with potential from exploration to production. The properties of the company includes the Lac aux Bouleaux, Standard Graphite Mine, and Dudley & Lac Vert-Bouthillier Graphite Project.

Graphano Energy (STU:97G0) Headlines

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