Evolution Energy Minerals (ASX:EV1) ROC %: -45.61% (As of Dec. 2025)


What is Evolution Energy Minerals ROC %?

Evolution Energy Minerals ASX:EV1 +25.00% ROC % is -45.61% as of Dec. 2025. 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 %. Evolution Energy Minerals's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -45.61%.

As of today (2026-06-26), Evolution Energy Minerals's WACC % is 8.25%. Evolution Energy Minerals's ROC % is -53.34% (calculated using TTM income statement data). Evolution Energy Minerals earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Evolution Energy Minerals  (ASX:EV1) 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, Evolution Energy Minerals's WACC % is 8.25%. Evolution Energy Minerals's ROC % is -53.34% (calculated using TTM income statement data). Evolution Energy Minerals 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.

Evolution Energy Minerals ROC % Related Terms

Evolution Energy Minerals ROC % Historical Data

* Premium members only.

The historical data trend for Evolution Energy Minerals'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.

Evolution Energy Minerals ROC % Chart

Evolution Energy Minerals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
ROC %
-164.00 -252.50 -179.42 -100.79

Evolution Energy Minerals Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only -223.21 -140.57 -133.32 -60.97 -45.61

Evolution Energy Minerals ROC % Calculation

Evolution Energy Minerals'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 )
=-5.746 * ( 1 - 0% )/( (5.606 + 5.796)/ 2 )
=-5.746/5.701
=-100.79 %

where

Invested Capital(A: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=8.779 - 0.559 - ( 3.066 - max(0, 0.616 - 3.23+3.066))
=5.606

Invested Capital(A: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5.88 - 0.682 - ( 0.082 - max(0, 0.788 - 0.19+0.082))
=5.796

Evolution Energy Minerals'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 )
=-2.6 * ( 1 - 0% )/( (5.796 + 5.606)/ 2 )
=-2.6/5.701
=-45.61 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5.88 - 0.682 - ( 0.082 - max(0, 0.788 - 0.19+0.082))
=5.796

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5.796 - 0.199 - ( 0.125 - max(0, 0.258 - 0.249+0.125))
=5.606

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 -45.61% mean?
Evolution Energy Minerals (ASX:EV1) has a ROC % of -45.61% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Evolution Energy Minerals and its competitors.
Is Evolution Energy Minerals' ROC % too high?
Evolution Energy Minerals' current ROC % is -45.61%.
How does Evolution Energy Minerals' ROC % compare to competitors?
Evolution Energy Minerals' ROC % of -45.61% 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 Evolution Energy Minerals and its competitors. Evolution Energy Minerals's current ROC % is -45.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Evolution Energy Minerals stock overvalued right now?
Evolution Energy Minerals (ASX:EV1) has a current ROC % of -45.61%. The current ROC % is -45.61%. 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 Evolution Energy Minerals (ASX:EV1), the current ROC % is -45.61% 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.

Evolution Energy Minerals Business Description

Other Exchanges P77:Germany
Address 8 Soric Rise, Coogee, WA, AUS, 6166
Evolution Energy Minerals Ltd provides exploration and mining services. It explores sustainable graphite products for the world-wide green economy. It also holds an interest in exploration and development of the Company's Chilalo Graphite Project in southern Tanzania (Chilalo Project).