Waratah Minerals (STU:0FS0) ROCE %: -99.37% (As of Dec. 2025)


STU:0FS0 Waratah Minerals Ltd STU:0FS0
36 GF Score
Price €0.30
! 1 Warning Sign
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What is Waratah Minerals ROCE %?

Waratah Minerals STU:0FS0 -5.66% 36 ROCE % is -99.37% as of Dec. 2025. GuruFocus rates STU:0FS0 with a GF Score™ of 36/100. 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. Waratah Minerals's annualized ROCE % for the quarter that ended in Dec. 2025 was -99.37%.

Waratah Minerals  (STU:0FS0) 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.

Waratah Minerals ROCE % Related Terms

Waratah Minerals ROCE % Historical Data

* Premium members only.

The historical data trend for Waratah 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.

Waratah Minerals ROCE % Chart

Waratah Minerals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.18 -24.54 -17.25 -118.51 -78.21

Waratah Minerals 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 -15.72 -24.52 -208.37 -99.04 -99.37
STU:0FS0
36GF Score
Waratah Minerals Ltd STU:0FS0
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Waratah Minerals ROCE % Calculation

Waratah Minerals's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-9.91/( ( (6.353 - 0.347) + (20.386 - 1.051) )/ 2 )
=-9.91/( (6.006+19.335)/ 2 )
=-9.91/12.6705
=-78.21 %

Waratah 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 )
=-13.214/( ( (7.879 - 0.618) + (20.386 - 1.051) )/ 2 )
=-13.214/( ( 7.261 + 19.335 )/ 2 )
=-13.214/13.298
=-99.37 %

(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 -99.37% mean?
Waratah Minerals (STU:0FS0) has a ROCE % of -99.37% as of Dec. 2025.
Is Waratah Minerals' ROCE % too high?
Waratah Minerals' current ROCE % is -99.37%. Overall, Waratah Minerals has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Waratah Minerals' ROCE % compare to competitors?
Waratah Minerals' ROCE % of -99.37% 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. Waratah Minerals's current ROCE % is -99.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waratah Minerals stock overvalued right now?
Waratah Minerals (STU:0FS0) has a current ROCE % of -99.37%. The current ROCE % is -99.37%. Waratah Minerals' overall GF Score™ is 36/100 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 Waratah Minerals (STU:0FS0), the current ROCE % is -99.37% 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.

Waratah Minerals Business Description

Address 72 Kings Park Road, Unit 1, Ground Floor, West Perth, WA, AUS, 6005
Waratah Minerals Ltd is a diversified minerals exploration company focused on discovering and developing mineral deposits. The Group operates in a single business and geographical segment, concentrating on mineral exploration in Australia. Its key projects include the Spur Project in western New South Wales and the Stavely-Stawell Copper-Gold Project.
36GF 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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