Australian Gold and Copper (ASX:AGC) ROE %: -5.68% (As of Dec. 2025)


ASX:AGC Australian Gold and Copper Ltd ASX:AGC
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What is Australian Gold and Copper ROE %?

Australian Gold and Copper ASX:AGC -2.08% 35 ROE % is -5.68% as of Dec. 2025. GuruFocus rates ASX:AGC with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 2,389 Metals & Mining companies, Australian Gold and Copper ranks better than 64.67% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Australian Gold and Copper's annualized net income for the quarter that ended in Dec. 2025 was A$-2.05 Mil. Australian Gold and Copper's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was A$36.15 Mil. Therefore, Australian Gold and Copper's annualized ROE % for the quarter that ended in Dec. 2025 was -5.68%.

The historical rank and industry rank for Australian Gold and Copper's ROE % or its related term are showing as below:

ASX:AGC' s ROE % Range Over the Past 10 Years
Min: -10.81   Med: -3.3   Max: -2.76
Current: -4.98

During the past 6 years, Australian Gold and Copper's highest ROE % was -2.76%. The lowest was -10.81%. And the median was -3.30%.

ASX:AGC's ROE % is ranked better than
64.67% of 2389 companies
in the Metals & Mining industry
Industry Median: -16.11 vs ASX:AGC: -4.98

Australian Gold and Copper  (ASX:AGC) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-2.054/36.1515
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-2.054 / 0)*(0 / 36.91)*(36.91 / 36.1515)
=Net Margin %*Asset Turnover*Equity Multiplier
=N/A %*0*1.021
=ROA %*Equity Multiplier
=N/A %*1.021
=-5.68 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-2.054/36.1515
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-2.054 / -2.054) * (-2.054 / -2.49) * (-2.49 / 0) * (0 / 36.91) * (36.91 / 36.1515)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 0.8249 * N/A % * 0 * 1.021
=-5.68 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Australian Gold and Copper ROE % Related Terms


Australian Gold and Copper ROE % Historical Data

* Premium members only.

The historical data trend for Australian Gold and Copper's ROE % 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.

Australian Gold and Copper ROE % Chart

Australian Gold and Copper Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE %
Get a 7-Day Free Trial -10.81 -3.22 -9.74 -2.76 -3.30

Australian Gold and Copper Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -3.51 -1.94 -1.91 -4.31 -5.68

ASX:AGC vs NEM, AU: ROE % Comparison

For the Gold subindustry, Australian Gold and Copper's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Australian Gold and Copper ROE % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Australian Gold and Copper's ROE % distribution charts can be found below:

* The bar in red indicates where Australian Gold and Copper's ROE % falls into.


ASX:AGC
35GF Score
Australian Gold and Copper Ltd ASX:AGC
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Australian Gold and Copper ROE % Calculation

Australian Gold and Copper's annualized ROE % for the fiscal year that ended in Jun. 2025 is calculated as

ROE %=Net Income (A: Jun. 2025 )/( (Total Stockholders Equity (A: Jun. 2024 )+Total Stockholders Equity (A: Jun. 2025 ))/ count )
=-1.089/( (30.382+35.557)/ 2 )
=-1.089/32.9695
=-3.30 %

Australian Gold and Copper's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-2.054/( (35.557+36.746)/ 2 )
=-2.054/36.1515
=-5.68 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -5.68% mean?
Australian Gold and Copper (ASX:AGC) has a ROE % of -5.68% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Australian Gold and Copper and its competitors. According to the industry distribution chart, Australian Gold and Copper ranks #844 out of 2389 companies in the Metals & Mining industry, placing it in the top 35.3%.
Is Australian Gold and Copper's ROE % too high?
Australian Gold and Copper's current ROE % is -5.68%. Based on the distribution chart, Australian Gold and Copper ranks #844 out of 2389 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Australian Gold and Copper has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Australian Gold and Copper's ROE % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Australian Gold and Copper ranks #844 out of 2389 companies for ROE %. This puts Australian Gold and Copper in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Metals & Mining company?
A good ROE % depends on the Metals & Mining industry context. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Australian Gold and Copper and its competitors. Australian Gold and Copper's current ROE % is -5.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Gold and Copper stock overvalued right now?
Australian Gold and Copper (ASX:AGC) has a current ROE % of -5.68%. The current ROE % is -5.68%. Australian Gold and Copper's overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Australian Gold and Copper (ASX:AGC), the current ROE % is -5.68% 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.

Australian Gold and Copper Business Description

Other Exchanges 9QF:Germany
Address 14 Edward Street, Orange, NSW, AUS, 2800
Australian Gold and Copper Ltd is engaged in exploring and developing gold exploration projects with demonstrated high discovery potential. Its projects include the Moorefield project, Nyora project, Rast project, Gundagai project, and Cargelligo project.
35GF Score

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

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