Metalite Resources (FRA:D680) ROC %: -165.77% (As of Mar. 2026)

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FRA:D680 Metalite Resources Inc FRA:D680
32 GF Score
Price €0.08
! 2 Warning Signs
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What is Metalite Resources ROC %?

Metalite Resources FRA:D680 32 ROC % is -165.77% as of Mar. 2026. GuruFocus rates FRA:D680 with a GF Score™ of 32/100. The stock has 2 warning signs 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 %. Metalite Resources's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -165.77%.

As of today (2026-08-29), Metalite Resources's WACC % is 27.49%. Metalite Resources's ROC % is -172.13% (calculated using TTM income statement data). Metalite Resources earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Metalite Resources  (FRA:D680) 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, Metalite Resources's WACC % is 27.49%. Metalite Resources's ROC % is -172.13% (calculated using TTM income statement data). Metalite Resources 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.


Metalite Resources ROC % Related Terms


Metalite Resources ROC % Historical Data

* Premium members only.

The historical data trend for Metalite Resources'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.

Metalite Resources ROC % Chart

Metalite Resources Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial -7,343.86 -1,625.53 -482.35 -136.49 -129.07

Metalite Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % 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 -176.00 -287.80 -165.75 -50.23 -165.77
FRA:D680
32GF Score
Metalite Resources Inc FRA:D680
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metalite Resources ROC % Calculation

Metalite Resources's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-0.293 * ( 1 - 0% )/( (0.204 + 0.25)/ 2 )
=-0.293/0.227
=-129.07 %

where

Metalite Resources's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-0.276 * ( 1 - 0% )/( (0.25 + 0.083)/ 2 )
=-0.276/0.1665
=-165.77 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) 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 -165.77% mean?
Metalite Resources (FRA:D680) has a ROC % of -165.77% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Metalite Resources and its competitors.
Is Metalite Resources' ROC % too high?
Metalite Resources' current ROC % is -165.77%. Overall, Metalite Resources has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Metalite Resources' ROC % compare to NEM and AU?
Metalite Resources' ROC % of -165.77% 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 Metalite Resources and its competitors. Metalite Resources's current ROC % is -165.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalite Resources stock overvalued right now?
Metalite Resources (FRA:D680) has a current ROC % of -165.77%. The current ROC % is -165.77%. Metalite Resources' overall GF Score™ is 32/100 with 2 warning signs 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 Metalite Resources (FRA:D680), the current ROC % is -165.77% as of Mar. 2026. 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.

Metalite Resources Business Description

Other Exchanges METL:Canada
Address 120 Adelaide Street West, Suite 900, Toronto, ON, CAN, M5H 3V1
Metalite Resources Inc principal business activity is the exploration for mineral resources in New South Wales, Australia. The Company operates in one industry segment, namely exploration of mineral resources in two geographic regions, Canada, and Australia. The company generates majority of revenue from Canada. The company's projects are Arthur's Seat Silver-Gold-Antimony project in New South Wales, Australia and Launay Gold Property in the Abitibi greenstone belt in Quebec, Canada.
32GF 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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