Sunshine Metals (ASX:SHN) ROE %: -9.11% (As of Dec. 2025)


What is Sunshine Metals ROE %?

Sunshine Metals ASX:SHN +3.70% ROE % is -9.11% as of Dec. 2025. The stock has 1 warning sign investors should review. Among 2,389 Metals & Mining companies, Sunshine Metals ranks better than 53.7% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Sunshine Metals's annualized net income for the quarter that ended in Dec. 2025 was A$-1.67 Mil. Sunshine Metals's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was A$18.32 Mil. Therefore, Sunshine Metals's annualized ROE % for the quarter that ended in Dec. 2025 was -9.11%.

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

ASX:SHN' s ROE % Range Over the Past 10 Years
Min: -47.25   Med: -19.09   Max: 93.71
Current: -12.41

During the past 13 years, Sunshine Metals's highest ROE % was 93.71%. The lowest was -47.25%. And the median was -19.09%.

ASX:SHN's ROE % is ranked better than
53.7% of 2389 companies
in the Metals & Mining industry
Industry Median: -16.02 vs ASX:SHN: -12.41

Sunshine Metals  (ASX:SHN) 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
=-1.668/18.3195
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-1.668 / 0)*(0 / 20.8165)*(20.8165 / 18.3195)
=Net Margin %*Asset Turnover*Equity Multiplier
=N/A %*0*1.1363
=ROA %*Equity Multiplier
=N/A %*1.1363
=-9.11 %

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
=-1.668/18.3195
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-1.668 / -1.668) * (-1.668 / -3.228) * (-3.228 / 0) * (0 / 20.8165) * (20.8165 / 18.3195)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 0.5167 * N/A % * 0 * 1.1363
=-9.11 %

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.


Sunshine Metals ROE % Related Terms


Sunshine Metals ROE % Historical Data

* Premium members only.

The historical data trend for Sunshine Metals'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.

Sunshine Metals ROE % Chart

Sunshine Metals 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 -20.12 -18.05 -26.77 -47.25 -15.05

Sunshine Metals 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 -8.39 -78.41 -14.36 -17.12 -9.11

Sunshine Metals ROE % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Sunshine Metals'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.


Sunshine Metals ROE % vs Metals & Mining Industry

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

* The bar in red indicates where Sunshine Metals's ROE % falls into.



Sunshine Metals ROE % Calculation

Sunshine Metals'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 )
=-2.271/( (14.71+15.477)/ 2 )
=-2.271/15.0935
=-15.05 %

Sunshine Metals'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 )
=-1.668/( (15.477+21.162)/ 2 )
=-1.668/18.3195
=-9.11 %

* 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 -9.11% mean?
Sunshine Metals (ASX:SHN) has a ROE % of -9.11% 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 Sunshine Metals and its competitors. According to the industry distribution chart, Sunshine Metals ranks #1106 out of 2389 companies in the Metals & Mining industry, placing it in the top 46.3%.
Is Sunshine Metals' ROE % too high?
Sunshine Metals' current ROE % is -9.11%. Based on the distribution chart, Sunshine Metals ranks #1106 out of 2389 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Sunshine Metals' ROE % compare to competitors?
According to the Metals & Mining industry distribution chart, Sunshine Metals ranks #1106 out of 2389 companies for ROE %. This puts Sunshine Metals 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 Sunshine Metals and its competitors. Sunshine Metals's current ROE % is -9.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunshine Metals stock overvalued right now?
Sunshine Metals (ASX:SHN) has a current ROE % of -9.11%. The current ROE % is -9.11%. 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 Sunshine Metals (ASX:SHN), the current ROE % is -9.11% 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.

Sunshine Metals Business Description

Other Exchanges 9YR:Germany
Address 31-45 Eyre Street, Unit 26, North Ward, QLD, AUS, 4810
Sunshine Metals Ltd is focused on discovery and development at its high-quality gold and copper projects in Queensland, comprising Ravenswood Consolidated, Triumph, Investigator and Hodgkinson projects.