Pensana (CHIX:PREL) ROCE %: -6.92% (As of Dec. 2025)

What is Pensana ROCE %?

Pensana CHIX:PREL -0.79% 27 ROCE % is -6.92% as of Dec. 2025. GuruFocus rates CHIX:PREL with a GF Score™ of 27/100. The stock has 3 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. Pensana's annualized ROCE % for the quarter that ended in Dec. 2025 was -6.92%.

Pensana (CHIX:PREl) 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.

Pensana ROCE % Related Terms

Pensana ROCE % Historical Data

* Premium members only.

The historical data trend for Pensana'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.

Pensana ROCE % Chart

Pensana Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

ROCE %

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-36.28

-33.40

-8.95

-10.76

-21.85

Pensana Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
ROCE %	Get a 7-Day Free Trial															-12.49	-8.99	-11.71	-33.47	-6.92

27GF Score

Pensana PLC CHIX:PREL

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Pensana ROCE % Calculation

Pensana'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 )
	=	-8.445	/	( ( (58.614 - 18.562)	+	(60.371 - 23.133) )	/ 2 )
	=	-8.445	/	( (40.052	+	37.238)	/ 2 )
	=	-8.445	/	38.645
	=	-21.85 %

Pensana'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 )
	=	-3.794	/	( ( (60.371 - 23.133)	+	(87.879 - 15.528) )	/ 2 )
	=	-3.794	/	( ( 37.238	+	72.351 )	/ 2 )
	=	-3.794	/	54.7945
	=	-6.92 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -6.92% mean?

Pensana (CHIX:PREL) has a ROCE % of -6.92% as of Dec. 2025.

Is Pensana's ROCE % too high?

Pensana's current ROCE % is -6.92%. Overall, Pensana has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.

How does Pensana's ROCE % compare to competitors?

Pensana's ROCE % of -6.92% 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. Pensana's current ROCE % is -6.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Pensana stock overvalued right now?

Pensana (CHIX:PREL) has a current ROCE % of -6.92%. The current ROCE % is -6.92%. Pensana's overall GF Score™ is 27/100 with 3 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 Pensana (CHIX:PREL), the current ROCE % is -6.92% 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.

Pensana Business Description

Industry Basic Materials Metals & Mining

Comparable Companies LSE:ECOR LSE:ACG LSE:CAPD LSE:TUN LSE:KMR LSE:SAV LSE:RBW LSE:KP2 LSE:SML LSE:ALL ASX:BHP ASX:RIO LSE:RIO MEX:GMEXICOB LSE:GLEN BSP:VALE3 SAU:1211 LSE:AAL HKSE:03993 ASX:FMG

Other Exchanges PNSPF:USA PRE:UK 48W:Germany

Address 107 Cheapside, Suite 31, Second Floor, London, GBR, EC2V 6DN

Website https://www.pensana.co.uk

Pensana PLC is an active Angolan and Saltend focused mineral exploration and development company. Its project includes Longonjo development project and the Saltend development project. The company has a presence in Saltend and Angola.

27GF Score

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