Fitzroy River (STU:KIO) ROCE %: -10.04% (As of Dec. 2025)


STU:KIO Fitzroy River Corp Ltd STU:KIO
47 GF Score
Price €0.10
GF Value €0.05
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Fitzroy River ROCE %?

Fitzroy River STU:KIO +3.00% 47 ROCE % is -10.04% as of Dec. 2025. GuruFocus rates STU:KIO with a GF Score™ of 47/100 and a GF Value™ of €0.05 (Significantly Overvalued). The stock has 4 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. Fitzroy River's annualized ROCE % for the quarter that ended in Dec. 2025 was -10.04%.


Fitzroy River  (STU:KIO) 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.


Fitzroy River ROCE % Related Terms


Fitzroy River ROCE % Historical Data

* Premium members only.

The historical data trend for Fitzroy River'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.

Fitzroy River ROCE % Chart

Fitzroy River 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 5.88 8.85 5.17 -0.98 -4.28

Fitzroy River 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 1.87 -3.81 -3.24 -5.15 -10.04
STU:KIO
47GF Score
Fitzroy River Corp Ltd STU:KIO
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fitzroy River ROCE % Calculation

Fitzroy River'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 )
=-0.109/( ( (3.533 - 0.039) + (1.712 - 0.107) )/ 2 )
=-0.109/( (3.494+1.605)/ 2 )
=-0.109/2.5495
=-4.28 %

Fitzroy River'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 )
=-0.158/( ( (1.712 - 0.107) + (1.634 - 0.093) )/ 2 )
=-0.158/( ( 1.605 + 1.541 )/ 2 )
=-0.158/1.573
=-10.04 %

(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 -10.04% mean?
Fitzroy River (STU:KIO) has a ROCE % of -10.04% as of Dec. 2025.
Is Fitzroy River's ROCE % too high?
Fitzroy River's current ROCE % is -10.04%. Overall, Fitzroy River has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fitzroy River's ROCE % compare to COP and EOG?
Fitzroy River's ROCE % of -10.04% can be compared against companies in the Oil & Gas industry. The industry median ROCE % is 6.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Oil & Gas company?
The median ROCE % among Oil & Gas companies is 6.79, based on 977 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 Oil & Gas industry, the median ROCE % is 6.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fitzroy River's current ROCE % is -10.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fitzroy River stock overvalued right now?
Based on GuruFocus' analysis, Fitzroy River (STU:KIO) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.05, compared to a current price of €0.10 — trading 106% above its estimated fair value. The current ROCE % is -10.04%. Fitzroy River's overall GF Score™ is 47/100 with 4 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 Fitzroy River (STU:KIO), the current ROCE % is -10.04% 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.

Is Fitzroy River (STU:KIO) Overvalued in 2026?

Based on GuruFocus' analysis, Fitzroy River stock appears to be overvalued. The current stock price of €0.10 is trading 106% above its estimated GF Value™ of €0.05. GuruFocus considers Fitzroy River to be Significantly Overvalued.

Key valuation signals for STU:KIO:

  • ROCE %: -10.04%
  • GF Value™: €0.05 vs. price of €0.10 (106% above fair value)
  • GF Score™: 47/100 with 4 warning signs

No single metric tells the full story. See the STU:KIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fitzroy River Business Description

Industry EnergyOil & Gas
Other Exchanges KIO:GermanyFZR:Australia
Address 79 Careniup Avenue, Gwelup, Perth, WA, AUS, 6018
Fitzroy River Corp Ltd is an oil and gas and mineral investment holding company focusing on non-operational assets such as royalties, free carried interests, and equity investments. Its primary focus is on Western Australia, specifically, the Canning Superbasin, where the company holds royalty interests. Revenue is realized in the form of royalty income and interest. The company has one operating segment: the management of resource-based royalties and investments. The company derives its revenue within Australia.
47GF Score

Get the complete analysis for STU:KIO

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.10
Price
€0.05
GF Value