Alita Resources (SGX:40F) ROC %: -0.56% (As of Dec. 2025)


What is Alita Resources ROC %?

Alita Resources SGX:40F ROC % is -0.56% as of Dec. 2025.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Alita Resources's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -0.56%.

As of today (2026-06-29), Alita Resources's WACC % is 10.85%. Alita Resources's ROC % is -1.96% (calculated using TTM income statement data). Alita Resources earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Alita Resources  (SGX:40F) 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, Alita Resources's WACC % is 10.85%. Alita Resources's ROC % is -1.96% (calculated using TTM income statement data). Alita 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.

Alita Resources ROC % Related Terms

Alita Resources ROC % Historical Data

* Premium members only.

The historical data trend for Alita 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.

Alita Resources ROC % Chart

Alita Resources Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun23 Jun24 Jun25
ROC %
Get a 7-Day Free Trial Premium Member Only -22.15 -10.57 -2.02 -2.28 -3.00

Alita Resources Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -1.30 -8.36 -1.10 -3.44 -0.56

Alita Resources ROC % Calculation

Alita Resources'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 )
=-1.539 * ( 1 - 0% )/( (51.078 + 51.574)/ 2 )
=-1.539/51.326
=-3.00 %

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))
=142.395 - 89.234 - ( 2.083 - max(0, 89.234 - 142.395+2.083))
=51.078

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))
=135.226 - 83.12 - ( 0.532 - max(0, 83.12 - 135.226+0.532))
=51.574

Alita Resources'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 )
=-0.428 * ( 1 - 29.94% )/( (51.574 + 55.416)/ 2 )
=-0.2998568/53.495
=-0.56 %

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))
=135.226 - 83.12 - ( 0.532 - max(0, 83.12 - 135.226+0.532))
=51.574

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))
=141.461 - 85.488 - ( 0.557 - max(0, 87.24 - 141.461+0.557))
=55.416

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 -0.56% mean?
Alita Resources (SGX:40F) has a ROC % of -0.56% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Alita Resources and its competitors.
Is Alita Resources' ROC % too high?
Alita Resources' current ROC % is -0.56%.
How does Alita Resources' ROC % compare to SND?
Alita Resources' ROC % of -0.56% 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 Alita Resources and its competitors. Alita Resources's current ROC % is -0.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alita Resources stock overvalued right now?
Alita Resources (SGX:40F) has a current ROC % of -0.56%. The current ROC % is -0.56%. 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 Alita Resources (SGX:40F), the current ROC % is -0.56% 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.

Alita Resources Business Description

Address Level 20, 1 William Street, Lavan, Perth, WA, AUS, 6000
Alita Resources Ltd previously engaged in the exploration and development of lithium and tantalum mineral resources in Australia. The company is now working to resolve various taxation and other matters in order to determine its Future direction. The company operates in Australia.