Breakthrough Minerals (ASX:BTM) ROE %: -247.21% (As of Dec. 2025)


ASX:BTM Breakthrough Minerals Ltd ASX:BTM
36 GF Score
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! 4 Warning Signs
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What is Breakthrough Minerals ROE %?

Breakthrough Minerals ASX:BTM +6.25% 36 ROE % is -247.21% as of Dec. 2025. GuruFocus rates ASX:BTM with a GF Score™ of 36/100. The stock has 4 warning signs investors should review. Among 2,389 Metals & Mining companies, Breakthrough Minerals ranks worse than 90.75% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Breakthrough Minerals's annualized net income for the quarter that ended in Dec. 2025 was A$-7.72 Mil. Breakthrough Minerals's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was A$3.12 Mil. Therefore, Breakthrough Minerals's annualized ROE % for the quarter that ended in Dec. 2025 was -247.21%.

The historical rank and industry rank for Breakthrough Minerals's ROE % or its related term are showing as below:

ASX:BTM' s ROE % Range Over the Past 10 Years
Min: -1188.19   Med: -55.32   Max: 68.24
Current: -166.25

During the past 13 years, Breakthrough Minerals's highest ROE % was 68.24%. The lowest was -1,188.19%. And the median was -55.32%.

ASX:BTM's ROE % is ranked worse than
90.75% of 2389 companies
in the Metals & Mining industry
Industry Median: -16.11 vs ASX:BTM: -166.25

Breakthrough Minerals  (ASX:BTM) 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
=-7.718/3.122
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-7.718 / 0)*(0 / 4.3995)*(4.3995 / 3.122)
=Net Margin %*Asset Turnover*Equity Multiplier
=N/A %*0*1.4092
=ROA %*Equity Multiplier
=N/A %*1.4092
=-247.21 %

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
=-7.718/3.122
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-7.718 / -7.718) * (-7.718 / -7.784) * (-7.784 / 0) * (0 / 4.3995) * (4.3995 / 3.122)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 0.9915 * N/A % * 0 * 1.4092
=-247.21 %

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.


Breakthrough Minerals ROE % Related Terms


Breakthrough Minerals ROE % Historical Data

* Premium members only.

The historical data trend for Breakthrough Minerals'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.

Breakthrough Minerals ROE % Chart

Breakthrough Minerals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 Negative Equity -38.43 -70.69

Breakthrough Minerals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 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 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 -35.64 -22.03 -70.18 -82.60 -247.21

Breakthrough Minerals ROE % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Breakthrough Minerals'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.


Breakthrough Minerals ROE % vs Metals & Mining Industry

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

* The bar in red indicates where Breakthrough Minerals's ROE % falls into.


ASX:BTM
36GF Score
Breakthrough Minerals Ltd ASX:BTM
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Breakthrough Minerals ROE % Calculation

Breakthrough Minerals'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 )
=-3.405/( (4.685+4.949)/ 2 )
=-3.405/4.817
=-70.69 %

Breakthrough Minerals'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 )
=-7.718/( (4.949+1.295)/ 2 )
=-7.718/3.122
=-247.21 %

* 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 -247.21% mean?
Breakthrough Minerals (ASX:BTM) has a ROE % of -247.21% 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 Breakthrough Minerals and its competitors. According to the industry distribution chart, Breakthrough Minerals ranks #2168 out of 2389 companies in the Metals & Mining industry, placing it in the top 90.7%.
Is Breakthrough Minerals' ROE % too high?
Breakthrough Minerals' current ROE % is -247.21%. Based on the distribution chart, Breakthrough Minerals ranks #2168 out of 2389 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Breakthrough Minerals has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Breakthrough Minerals' ROE % compare to competitors?
According to the Metals & Mining industry distribution chart, Breakthrough Minerals ranks #2168 out of 2389 companies for ROE %. This places Breakthrough Minerals in the lower 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 Breakthrough Minerals and its competitors. Breakthrough Minerals's current ROE % is -247.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Breakthrough Minerals stock overvalued right now?
Breakthrough Minerals (ASX:BTM) has a current ROE % of -247.21%. The current ROE % is -247.21%. Breakthrough Minerals' overall GF Score™ is 36/100 with 4 warning signs 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 Breakthrough Minerals (ASX:BTM), the current ROE % is -247.21% 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.

Breakthrough Minerals Business Description

Address 2 Park Street, Level 40, Sydney, NSW, AUS, 2000
Breakthrough Minerals Ltd is an environmentally responsible, diversified mining and energy group with a core focus on battery, base, and precious metals exploration. Its goal is to support decarbonization and electrification for a clean energy future. The group currently focuses on the development of prospective and underexplored projects in Australia: the Llama Lithium Project and the Yalgarra Project.
36GF Score

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