TG Metals (ASX:TG6) ROCE %: -19.09% (As of Dec. 2025)


ASX:TG6 TG Metals Ltd ASX:TG6
38 GF Score
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! 2 Warning Signs
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What is TG Metals ROCE %?

TG Metals ASX:TG6 38 ROCE % is -19.09% as of Dec. 2025. GuruFocus rates ASX:TG6 with a GF Score™ of 38/100. 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. TG Metals's annualized ROCE % for the quarter that ended in Dec. 2025 was -19.09%.

TG Metals  (ASX:TG6) 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.

TG Metals ROCE % Related Terms

TG Metals ROCE % Historical Data

* Premium members only.

The historical data trend for TG 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.

TG Metals ROCE % Chart

TG Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
ROCE %
-33.20 -21.59 -25.07 -10.95

TG Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only -28.97 -13.33 -12.19 -10.15 -19.09
ASX:TG6
38GF Score
TG Metals Ltd ASX:TG6
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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TG Metals ROCE % Calculation

TG Metals'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 )
=-1.41/( ( (14.009 - 0.981) + (13.798 - 1.065) )/ 2 )
=-1.41/( (13.028+12.733)/ 2 )
=-1.41/12.8805
=-10.95 %

TG 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 )
=-2.882/( ( (13.798 - 1.065) + (18.701 - 1.238) )/ 2 )
=-2.882/( ( 12.733 + 17.463 )/ 2 )
=-2.882/15.098
=-19.09 %

(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 -19.09% mean?
TG Metals (ASX:TG6) has a ROCE % of -19.09% as of Dec. 2025.
Is TG Metals' ROCE % too high?
TG Metals' current ROCE % is -19.09%. Overall, TG Metals has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does TG Metals' ROCE % compare to HL?
TG Metals' ROCE % of -19.09% 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. TG Metals's current ROCE % is -19.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TG Metals stock overvalued right now?
TG Metals (ASX:TG6) has a current ROCE % of -19.09%. The current ROCE % is -19.09%. TG Metals' overall GF Score™ is 38/100 with 2 warning signs to review. 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 TG Metals (ASX:TG6), the current ROCE % is -19.09% 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.

TG Metals Business Description

Address 28 Ord Street, Level 2, Suite 3, West Perth, Perth, WA, AUS, 6005
TG Metals Ltd is a dual-commodity explorer and developer focused on lithium and gold in Western Australia. Its flagship Lake Johnston Project hosts the high-grade Burmeister lithium deposit and multiple emerging prospects near established processing infrastructure. In parallel, TG Metals is advancing the Van Uden Gold Project, where recent drilling of remnant stockpiles supports a fast-track, low-cost path to gold production, backed by gold prices and nearby toll milling options. The company operates predominantly in one business segment, which is the exploration for mineral deposits, and predominantly in one geographical area, which is Western Australia.
38GF Score

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