Equatorial Resources (HAM:PBU) ROCE %: -104.62% (As of Dec. 2025)


HAM:PBU Equatorial Resources Ltd HAM:PBU
37 GF Score
Price €0.08
! 1 Warning Sign
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What is Equatorial Resources ROCE %?

Equatorial Resources HAM:PBU +1.92% 37 ROCE % is -104.62% as of Dec. 2025. GuruFocus rates HAM:PBU with a GF Score™ of 37/100. The stock has 1 warning sign 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. Equatorial Resources's annualized ROCE % for the quarter that ended in Dec. 2025 was -104.62%.

Equatorial Resources  (HAM:PBU) 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.

Equatorial Resources ROCE % Related Terms

Equatorial Resources ROCE % Historical Data

* Premium members only.

The historical data trend for Equatorial 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.

Equatorial Resources ROCE % Chart

Equatorial Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.54 -8.26 -10.48 -7.34 -10.22

Equatorial Resources 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 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 Premium Member Only Premium Member Only Premium Member Only -8.22 -5.69 -16.61 -2.03 -104.62
HAM:PBU
37GF Score
Equatorial Resources Ltd HAM:PBU
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Equatorial Resources ROCE % Calculation

Equatorial Resources'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 )
=-0.716/( ( (9.805 - 1.138) + (5.453 - 0.107) )/ 2 )
=-0.716/( (8.667+5.346)/ 2 )
=-0.716/7.0065
=-10.22 %

Equatorial 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 )
=-4.506/( ( (5.453 - 0.107) + (4.626 - 1.358) )/ 2 )
=-4.506/( ( 5.346 + 3.268 )/ 2 )
=-4.506/4.307
=-104.62 %

(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 -104.62% mean?
Equatorial Resources (HAM:PBU) has a ROCE % of -104.62% as of Dec. 2025.
Is Equatorial Resources' ROCE % too high?
Equatorial Resources' current ROCE % is -104.62%. Overall, Equatorial Resources has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Equatorial Resources' ROCE % compare to NUE and STLD?
Equatorial Resources' ROCE % of -104.62% can be compared against companies in the Steel industry. The industry median ROCE % is 5.63. 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 Steel company?
The median ROCE % among Steel companies is 5.63, based on 624 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. 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. For the Steel industry, the median ROCE % is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Equatorial Resources's current ROCE % is -104.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equatorial Resources stock overvalued right now?
Equatorial Resources (HAM:PBU) has a current ROCE % of -104.62%. The current ROCE % is -104.62%. Equatorial Resources' overall GF Score™ is 37/100 with 1 warning sign 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 Equatorial Resources (HAM:PBU), the current ROCE % is -104.62% 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.

Equatorial Resources Business Description

Other Exchanges PBU:GermanyEQX:Australia
Address 28 The Esplanade, Level 9, BGC Centre, Perth, WA, AUS, 6000
Equatorial Resources Ltd is an iron ore exploration and development company. The company's iron ore projects are located in the Republic of Congo (ROC). The company focuses on advancing its existing mineral resource assets in Africa, as well as searching for new opportunities in the resources sector. It operates the Badondo Iron Project located in the northwest region of the Republic of Congo. Central & West Africa hosts a regional distribution of undeveloped world-class high-grade iron ore deposits. It is comprised of the same rock type and similar geological formation as the Carajas System in South America.
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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