Caspin Resources (ASX:CPN) ROCE %: -101.85% (As of Dec. 2025)


What is Caspin Resources ROCE %?

Caspin Resources ASX:CPN +2.56% ROCE % is -101.85% as of Dec. 2025. The stock has 1 warning sign 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. Caspin Resources's annualized ROCE % for the quarter that ended in Dec. 2025 was -101.85%.

Caspin Resources  (ASX:CPN) 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.

Caspin Resources ROCE % Related Terms

Caspin Resources ROCE % Historical Data

* Premium members only.

The historical data trend for Caspin Resources'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.

Caspin Resources ROCE % Chart

Caspin Resources Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
-21.81 -68.64 -181.38 -103.57 -122.75

Caspin Resources Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -128.19 -81.31 -102.10 -101.92 -101.85

Caspin Resources ROCE % Calculation

Caspin Resources's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-2.593/( ( (1.638 - 0.183) + (3.527 - 0.757) )/ 2 )
=-2.593/( (1.455+2.77)/ 2 )
=-2.593/2.1125
=-122.75 %

Caspin Resources'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 )
=-4.35/( ( (3.527 - 0.757) + (6.728 - 0.956) )/ 2 )
=-4.35/( ( 2.77 + 5.772 )/ 2 )
=-4.35/4.271
=-101.85 %

(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 -101.85% mean?
Caspin Resources (ASX:CPN) has a ROCE % of -101.85% as of Dec. 2025.
Is Caspin Resources' ROCE % too high?
Caspin Resources' current ROCE % is -101.85%.
How does Caspin Resources' ROCE % compare to competitors?
Caspin Resources' ROCE % of -101.85% 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. Caspin Resources's current ROCE % is -101.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caspin Resources stock overvalued right now?
Caspin Resources (ASX:CPN) has a current ROCE % of -101.85%. The current ROCE % is -101.85%. 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 Caspin Resources (ASX:CPN), the current ROCE % is -101.85% 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.

Caspin Resources Business Description

Address 675 Murray Street, Ground Floor, West Perth, Perth, WA, AUS, 6005
Caspin Resources Ltd is focused on advancing the company's three project areas 100% owned Bygoo Tin Project in New South Wales; 100% owned Mount Squires Project in the Musgrave region of Western Australia; and 80% owned Yarawindah Brook Project in Western Australia. The company operates in single segment within the mineral exploration industry in Australia.