Dynamic Metals (ASX:DYM) ROC %: -38.24% (As of Dec. 2025)


ASX:DYM Dynamic Metals Ltd ASX:DYM
35 GF Score
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! 1 Warning Sign
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What is Dynamic Metals ROC %?

Dynamic Metals ASX:DYM 35 ROC % is -38.24% as of Dec. 2025. GuruFocus rates ASX:DYM with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Dynamic Metals's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -38.24%.

As of today (2026-06-24), Dynamic Metals's WACC % is 5.83%. Dynamic Metals's ROC % is -22.87% (calculated using TTM income statement data). Dynamic Metals earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Dynamic Metals  (ASX:DYM) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Dynamic Metals's WACC % is 5.83%. Dynamic Metals's ROC % is -22.87% (calculated using TTM income statement data). Dynamic Metals earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of 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.


Dynamic Metals ROC % Related Terms


Dynamic Metals ROC % Historical Data

* Premium members only.

The historical data trend for Dynamic Metals's ROC % 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.

Dynamic Metals ROC % Chart

Dynamic Metals Annual Data
Trend Jun23 Jun24 Jun25
ROC %
-21.29 -11.24 -8.07

Dynamic Metals Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % Get a 7-Day Free Trial -19.57 -10.79 -12.04 -5.16 -38.24
ASX:DYM
35GF Score
Dynamic Metals Ltd ASX:DYM
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dynamic Metals ROC % Calculation

Dynamic Metals's annualized Return on Capital (ROC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=-1.019 * ( 1 - 25.8% )/( (10.265 + 8.476)/ 2 )
=-0.756098/9.3705
=-8.07 %

where

Dynamic Metals's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-3.338 * ( 1 - 5.79% )/( (8.476 + 7.973)/ 2 )
=-3.1447298/8.2245
=-38.24 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -38.24% mean?
Dynamic Metals (ASX:DYM) has a ROC % of -38.24% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Dynamic Metals and its competitors.
Is Dynamic Metals' ROC % too high?
Dynamic Metals' current ROC % is -38.24%. Overall, Dynamic Metals has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Dynamic Metals' ROC % compare to competitors?
Dynamic Metals' ROC % of -38.24% 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 ROC % for a Metals & Mining company?
A good ROC % depends on the Metals & Mining industry context. However, ROC % 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Dynamic Metals and its competitors. Dynamic Metals's current ROC % is -38.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dynamic Metals stock overvalued right now?
Dynamic Metals (ASX:DYM) has a current ROC % of -38.24%. The current ROC % is -38.24%. Dynamic Metals' overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Dynamic Metals (ASX:DYM), the current ROC % is -38.24% 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.

Dynamic Metals Business Description

Address 33 Richardson Street, Level 1, West Perth, Perth, WA, AUS, 6005
Dynamic Metals Ltd is a minerals exploration and development company. It focuses on three main mineral projects located in Western Australia prospective for lithium, nickel, and gold. Project includes Widgiemooltha, Lindsays Project, Higginsville, Lake Percy, Deep Well Project.
35GF Score

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

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