Strata Minerals (ASX:SMX) ROCE %: -123.21% (As of Dec. 2025)


What is Strata Minerals ROCE %?

Strata Minerals ASX:SMX ROCE % is -123.21% as of Dec. 2025. The stock has 2 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. Strata Minerals's annualized ROCE % for the quarter that ended in Dec. 2025 was -123.21%.

Strata Minerals  (ASX:SMX) 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.

Strata Minerals ROCE % Related Terms

Strata Minerals ROCE % Historical Data

* Premium members only.

The historical data trend for Strata Minerals'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.

Strata Minerals ROCE % Chart

Strata Minerals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
-27.59 -51.42 -59.40 -56.88 -122.57

Strata Minerals 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 -43.79 -75.02 -127.00 -111.69 -123.21

Strata Minerals ROCE % Calculation

Strata Minerals'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 )
=-3.304/( ( (2.831 - 0.317) + (2.975 - 0.098) )/ 2 )
=-3.304/( (2.514+2.877)/ 2 )
=-3.304/2.6955
=-122.57 %

Strata Minerals'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 )
=-3.392/( ( (2.975 - 0.098) + (2.985 - 0.356) )/ 2 )
=-3.392/( ( 2.877 + 2.629 )/ 2 )
=-3.392/2.753
=-123.21 %

(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 -123.21% mean?
Strata Minerals (ASX:SMX) has a ROCE % of -123.21% as of Dec. 2025.
Is Strata Minerals' ROCE % too high?
Strata Minerals' current ROCE % is -123.21%.
How does Strata Minerals' ROCE % compare to HL?
Strata Minerals' ROCE % of -123.21% 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. Strata Minerals's current ROCE % is -123.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strata Minerals stock overvalued right now?
Strata Minerals (ASX:SMX) has a current ROCE % of -123.21%. The current ROCE % is -123.21%. 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 Strata Minerals (ASX:SMX), the current ROCE % is -123.21% 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.

Strata Minerals Business Description

Address 191 St Georges Terrace, Level 5, Perth, WA, AUS, 6000
Strata Minerals Ltd is an exploration company focused on acquiring, exploring, and developing mineral projects in world-class jurisdictions. Its principal activities consist of exploration at mining projects, organized into one operating segment. The company's wholly owned Penny South, Elliot Lake, and Biranup projects are located in Western Australia and Canada. Exploration focuses on gold, uranium, and rare earths. Penny South is near a gold mine in Western Australia. Elliot Lake in Ontario has exploration underway for uranium and rare earths.