AGLDF (Austral Gold) ROC (Joel Greenblatt) %: 76.84% (As of Dec. 2025)


AGLDF Austral Gold Ltd AGLDF
37 GF Score
Price $0.11
GF Value $0.03
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Austral Gold ROC (Joel Greenblatt) %?

Austral Gold AGLDF -19.23% 37 ROC (Joel Greenblatt) % is 76.84% as of Dec. 2025. GuruFocus rates AGLDF with a GF Score™ of 37/100 and a GF Value™ of $0.03 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,498 Metals & Mining companies, Austral Gold ranks better than 93.43% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Austral Gold's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 76.84%.

The historical rank and industry rank for Austral Gold's ROC (Joel Greenblatt) % or its related term are showing as below:

AGLDF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -44.1   Med: -6.52   Max: 48.15
Current: 41.77

During the past 13 years, Austral Gold's highest ROC (Joel Greenblatt) % was 48.15%. The lowest was -44.10%. And the median was -6.52%.

AGLDF's ROC (Joel Greenblatt) % is ranked better than
93.43% of 2498 companies
in the Metals & Mining industry
Industry Median: -22.435 vs AGLDF: 41.77

Austral Gold's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Austral Gold  (OTCPK:AGLDF) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Austral Gold ROC (Joel Greenblatt) % Related Terms


Austral Gold ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Austral Gold's ROC (Joel Greenblatt) % 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.

Austral Gold ROC (Joel Greenblatt) % Chart

Austral Gold Annual Data
Trend Jun16 Jun17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.30 -13.05 -8.87 -42.63 41.84

Austral Gold Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (Joel Greenblatt) % 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 -14.91 -52.55 -33.70 6.31 76.84

AGLDF vs HL: ROC (Joel Greenblatt) % Comparison

For the Other Precious Metals & Mining subindustry, Austral Gold's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.


Austral Gold ROC (Joel Greenblatt) % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Austral Gold's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Austral Gold's ROC (Joel Greenblatt) % falls into.


AGLDF
37GF Score
Austral Gold Ltd AGLDF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Austral Gold ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3.933 + 9.556 + 0) - (13.216 + 0 + 5.01)
=-4.737

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.402 + 9.866 + 0.563) - (15.572 + 0.864 + 5.042)
=-10.647

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Austral Gold for the quarter that ended in Dec. 2025 can be restated 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 )
=43.052/( ( (52.291 + max(-4.737, 0)) + (59.77 + max(-10.647, 0)) )/ 2 )
=43.052/( ( 52.291 + 59.77 )/ 2 )
=43.052/56.0305
=76.84 %

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

What does a ROC (Joel Greenblatt) % of 76.84% mean?
Austral Gold (AGLDF) has a ROC (Joel Greenblatt) % of 76.84% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Austral Gold and its competitors. According to the industry distribution chart, Austral Gold ranks #164 out of 2498 companies in the Metals & Mining industry, placing it in the top 6.6%.
Is Austral Gold's ROC (Joel Greenblatt) % too high?
Austral Gold's current ROC (Joel Greenblatt) % is 76.84%. Based on the distribution chart, Austral Gold ranks #164 out of 2498 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Austral Gold has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Austral Gold's ROC (Joel Greenblatt) % compare to HL?
According to the Metals & Mining industry distribution chart, Austral Gold ranks #164 out of 2498 companies for ROC (Joel Greenblatt) %. This places Austral Gold in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Metals & Mining company?
A good ROC (Joel Greenblatt) % depends on the Metals & Mining industry context. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Austral Gold and its competitors. Austral Gold's current ROC (Joel Greenblatt) % is 76.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Austral Gold stock overvalued right now?
Based on GuruFocus' analysis, Austral Gold (AGLDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.03, compared to a current price of $0.11 — trading 250% above its estimated fair value. The current ROC (Joel Greenblatt) % is 76.84%. Austral Gold's overall GF Score™ is 37/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Austral Gold (AGLDF), the current ROC (Joel Greenblatt) % is 76.84% 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 Austral Gold (AGLDF) Overvalued in 2026?

Based on GuruFocus' analysis, Austral Gold stock appears to be overvalued. The current stock price of $0.11 is trading 250% above its estimated GF Value™ of $0.03. GuruFocus considers Austral Gold to be Significantly Overvalued.

Key valuation signals for AGLDF:

  • ROC (Joel Greenblatt) %: 76.84%
  • GF Value™: $0.03 vs. price of $0.11 (250% above fair value)
  • GF Score™: 37/100 with 8 warning signs

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


Austral Gold Business Description

Address 137-139 Bathurst Street, Level 5, Sydney, NSW, AUS, 2000
Austral Gold Ltd is a precious metals mining and exploration company. It is engaged in the exploration and evaluation of mineral properties, gold, and silver production. The company has two operating segments, Guanaco/Amancaya which is based in Chile, and Casposo which is based in Argentina. The company generates the majority of its revenue from the Guanaco/Amancaya segment, particularly from Gold sales. The company exploration project includes Triassic Choiyoi Belt, Indio Belt, Deseado Massif.
37GF Score

Get the complete analysis for AGLDF

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.11
Price
$0.03
GF Value