Austral Resources Australia (ASX:AR1) ROCE %: 4.30% (As of Dec. 2025)


What is Austral Resources Australia ROCE %?

Austral Resources Australia ASX:AR1 +1.41% ROCE % is 4.30% as of Dec. 2025. The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Austral Resources Australia's annualized ROCE % for the quarter that ended in Dec. 2025 was 4.30%.

Austral Resources Australia  (ASX:AR1) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Austral Resources Australia ROCE % Related Terms

Austral Resources Australia ROCE % Historical Data

* Premium members only.

The historical data trend for Austral Resources Australia's ROCE % 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 Resources Australia ROCE % Chart

Austral Resources Australia Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial -7.69 -42.78 71.89 -54.07 -4.65

Austral Resources Australia Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.64 31.86 -156.24 0.00 4.30

Austral Resources Australia ROCE % Calculation

Austral Resources Australia's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-2.516/( ( (148.635 - 141.436) + (114.463 - 13.506) )/ 2 )
=-2.516/( (7.199+100.957)/ 2 )
=-2.516/54.078
=-4.65 %

Austral Resources Australia's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=1.768/( ( (141.07 - 159.774) + (114.463 - 13.506) )/ 2 )
=1.768/( ( -18.704 + 100.957 )/ 2 )
=1.768/41.1265
=4.30 %

(1) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 4.30% mean?
Austral Resources Australia (ASX:AR1) has a ROCE % of 4.30% as of Dec. 2025.
Is Austral Resources Australia's ROCE % too high?
Austral Resources Australia's current ROCE % is 4.30%.
How does Austral Resources Australia's ROCE % compare to SCCO and FCX?
Austral Resources Australia's ROCE % of 4.30% 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 ROCE % for a Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. Austral Resources Australia's current ROCE % is 4.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Austral Resources Australia stock overvalued right now?
Based on GuruFocus' analysis, Austral Resources Australia (ASX:AR1) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.06, compared to a current price of A$0.07 — trading 20% above its estimated fair value. The current ROCE % is 4.30%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Austral Resources Australia (ASX:AR1), the current ROCE % is 4.30% 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.

Austral Resources Australia Business Description

Address 60 Edward Street, RACQ House, Suite 902, Level 9, Brisbane, QLD, AUS, 4000
Austral Resources Australia Ltd is located in Queensland Gulf country and produces LME Grade A copper cathode from its open-cut mine. Its project include Anthill Project, Lady Annie Project, Cameron River Project and Miranda Project.