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Global Li-Ion Graphite (STU:0TD) ROE % : -12.40% (As of May. 2024)


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What is Global Li-Ion Graphite ROE %?

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Global Li-Ion Graphite's annualized net income for the quarter that ended in May. 2024 was €-0.20 Mil. Global Li-Ion Graphite's average Total Stockholders Equity over the quarter that ended in May. 2024 was €1.61 Mil. Therefore, Global Li-Ion Graphite's annualized ROE % for the quarter that ended in May. 2024 was -12.40%.

The historical rank and industry rank for Global Li-Ion Graphite's ROE % or its related term are showing as below:

STU:0TD' s ROE % Range Over the Past 10 Years
Min: -174.05   Med: -48.57   Max: 45.85
Current: -14.56

During the past 9 years, Global Li-Ion Graphite's highest ROE % was 45.85%. The lowest was -174.05%. And the median was -48.57%.

STU:0TD's ROE % is ranked better than
52.89% of 2418 companies
in the Metals & Mining industry
Industry Median: -16.995 vs STU:0TD: -14.56

Global Li-Ion Graphite ROE % Historical Data

The historical data trend for Global Li-Ion Graphite'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.

* Premium members only.

Global Li-Ion Graphite ROE % Chart

Global Li-Ion Graphite Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
ROE %
Get a 7-Day Free Trial Premium Member Only -50.66 -14.30 -31.73 -52.34 -18.21

Global Li-Ion Graphite Quarterly Data
Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24
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 -11.58 -19.31 -11.48 -15.17 -12.40

Competitive Comparison of Global Li-Ion Graphite's ROE %

For the Other Industrial Metals & Mining subindustry, Global Li-Ion Graphite'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.


Global Li-Ion Graphite's ROE % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Global Li-Ion Graphite's ROE % distribution charts can be found below:

* The bar in red indicates where Global Li-Ion Graphite's ROE % falls into.



Global Li-Ion Graphite ROE % Calculation

Global Li-Ion Graphite's annualized ROE % for the fiscal year that ended in Aug. 2023 is calculated as

ROE %=Net Income (A: Aug. 2023 )/( (Total Stockholders Equity (A: Aug. 2022 )+Total Stockholders Equity (A: Aug. 2023 ))/ count )
=-0.307/( (1.845+1.527)/ 2 )
=-0.307/1.686
=-18.21 %

Global Li-Ion Graphite's annualized ROE % for the quarter that ended in May. 2024 is calculated as

ROE %=Net Income (Q: May. 2024 )/( (Total Stockholders Equity (Q: Feb. 2024 )+Total Stockholders Equity (Q: May. 2024 ))/ count )
=-0.2/( (1.642+1.585)/ 2 )
=-0.2/1.6135
=-12.40 %

* 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 four times the quarterly (May. 2024) net income data. ROE % is displayed in the 30-year financial page.


Global Li-Ion Graphite  (STU:0TD) 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: May. 2024 )
=Net Income/Total Stockholders Equity
=-0.2/1.6135
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-0.2 / 0)*(0 / 2.161)*(2.161 / 1.6135)
=Net Margin %*Asset Turnover*Equity Multiplier
=N/A %*0*1.3393
=ROA %*Equity Multiplier
=N/A %*1.3393
=-12.40 %

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: May. 2024 )
=Net Income/Total Stockholders Equity
=-0.2/1.6135
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-0.2 / -0.2) * (-0.2 / -0.144) * (-0.144 / 0) * (0 / 2.161) * (2.161 / 1.6135)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 1.3889 * N/A % * 0 * 1.3393
=-12.40 %

Note: The net income data used here is four times the quarterly (May. 2024) net income data. The Revenue data used here is four times the quarterly (May. 2024) 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.


Global Li-Ion Graphite ROE % Related Terms

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Global Li-Ion Graphite Business Description

Traded in Other Exchanges
Address
510 Burrard Street, Suite 908, Vancouver, BC, CAN, V6C 3A8
Global Li-Ion Graphite Corp is engaged in the acquisition, exploration, and development of mineral resources. It mainly focuses on the development of graphite projects with an intent to supply the rapidly growing energy storage industry. Some of the company's projects are Lac de Gras, Neuron Graphite, and Madagascar Graphite. Each Li-Ion Battery requires Graphite, Lithium, Cobalt and nickel. Geographically, it operates in Canada and Madagascar, out of which the majority of revenue is from Canada.

Global Li-Ion Graphite Headlines

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