Daly Resources (ASX:DLY) ROCE %: -0.32% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:DLY Daly Resources Ltd ASX:DLY
10 GF Score
Price A$0.21
View Full Analysis

What is Daly Resources ROCE %?

Daly Resources ASX:DLY +5.00% 10 ROCE % is -0.32% as of Dec. 2025. GuruFocus rates ASX:DLY with a GF Score™ of 10/100.

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. Daly Resources's annualized ROCE % for the quarter that ended in Dec. 2025 was -0.32%.

Daly Resources  (ASX:DLY) 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.

Daly Resources ROCE % Related Terms

Daly Resources ROCE % Historical Data

* Premium members only.

The historical data trend for Daly 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.

Daly Resources ROCE % Chart

Daly Resources Annual Data
Trend Jun24
ROCE %
0.00

Daly Resources Semi-Annual Data
Jun24 Jun25 Dec25
ROCE % 0.00 0.00 -0.32
ASX:DLY
10GF Score
Daly Resources Ltd ASX:DLY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daly Resources ROCE % Calculation

Daly Resources's annualized ROCE % for the fiscal year that ended in Jun. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2024 )  (A: . 20 )(A: Jun. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2024 )  (A: . 20 )(A: Jun. 2024 )
=/( ( ( - ) + ( - ) )/ )
=/( (+)/ )
=/
= %

Daly 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 )
=-0.044/( ( (0 - 0) + (13.957 - 0.023) )/ 1 )
=-0.044/( ( 0 + 13.934 )/ 1 )
=-0.044/13.934
=-0.32 %

(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 -0.32% mean?
Daly Resources (ASX:DLY) has a ROCE % of -0.32% as of Dec. 2025.
Is Daly Resources' ROCE % too high?
Daly Resources' current ROCE % is -0.32%. Overall, Daly Resources has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Daly Resources' ROCE % compare to competitors?
Daly Resources' ROCE % of -0.32% 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. Daly Resources's current ROCE % is -0.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daly Resources stock overvalued right now?
Daly Resources (ASX:DLY) has a current ROCE % of -0.32%. The current ROCE % is -0.32%. Daly Resources' overall GF Score™ is 10/100. 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 Daly Resources (ASX:DLY), the current ROCE % is -0.32% 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.

Daly Resources Business Description

Address 1292 Hay Street, Suite 2, Level 1, West Perth, Perth, WA, AUS
Daly Resources Ltd is a mineral exploration and development company focused on the discovery and delineation of fluorite, copper, zinc, and lead mineral resources and reserves in the McArthur Basin and Georgina Basin, Northern Territory. Its projects are the Huckitta, Broughton, Batten, Beetaloo, and Bulman-Jimbu.
10GF Score

Get the complete analysis for ASX:DLY

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

A$0.21
Price