Cygnus Metals (ASX:CY5) ROCE %: -10.18% (As of Dec. 2025)


ASX:CY5 Cygnus Metals Ltd ASX:CY5
37 GF Score
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What is Cygnus Metals ROCE %?

Cygnus Metals ASX:CY5 +4.55% 37 ROCE % is -10.18% as of Dec. 2025. GuruFocus rates ASX:CY5 with a GF Score™ of 37/100.

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. Cygnus Metals's annualized ROCE % for the quarter that ended in Dec. 2025 was -10.18%.

Cygnus Metals  (ASX:CY5) 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.

Cygnus Metals ROCE % Related Terms

Cygnus Metals ROCE % Historical Data

* Premium members only.

The historical data trend for Cygnus Metals'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.

Cygnus Metals ROCE % Chart

Cygnus Metals Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only -62.80 -24.78 -59.98 -4.55 -9.22

Cygnus Metals Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -46.69 -10.80 -3.07 -7.19 -10.18
ASX:CY5
37GF Score
Cygnus Metals Ltd ASX:CY5
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cygnus Metals ROCE % Calculation

Cygnus Metals'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 )
=-7.516/( ( (78.875 - 3.6) + (90.803 - 2.959) )/ 2 )
=-7.516/( (75.275+87.844)/ 2 )
=-7.516/81.5595
=-9.22 %

Cygnus Metals'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 )
=-9.076/( ( (93.721 - 3.286) + (90.803 - 2.959) )/ 2 )
=-9.076/( ( 90.435 + 87.844 )/ 2 )
=-9.076/89.1395
=-10.18 %

(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 -10.18% mean?
Cygnus Metals (ASX:CY5) has a ROCE % of -10.18% as of Dec. 2025.
Is Cygnus Metals' ROCE % too high?
Cygnus Metals' current ROCE % is -10.18%. Overall, Cygnus Metals has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Cygnus Metals' ROCE % compare to competitors?
Cygnus Metals' ROCE % of -10.18% 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. Cygnus Metals's current ROCE % is -10.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cygnus Metals stock overvalued right now?
Cygnus Metals (ASX:CY5) has a current ROCE % of -10.18%. The current ROCE % is -10.18%. Cygnus Metals' overall GF Score™ is 37/100. 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 Cygnus Metals (ASX:CY5), the current ROCE % is -10.18% 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.

Cygnus Metals Business Description

Address 8 Richardson Street, Level 2, West Perth, WA, AUS, 6005
Cygnus Metals Ltd is an exploration company focused on advancing the Pontax Lithium Project in the James Bay lithium district in Canada, as well as the Auclair Lithium Project, Bencubbin Project, Sakami Lithium Project, and Snake Rock Project in Western Australia. The company is actively exploring both jurisdictions with tenure prospects for lithium, gold, and copper.
37GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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