Bellavista Resources (ASX:BVR) ROIC %: -155.02% (As of Dec. 2025)


ASX:BVR Bellavista Resources Ltd ASX:BVR
41 GF Score
Price A$0.33
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What is Bellavista Resources ROIC %?

Bellavista Resources ASX:BVR -1.52% 41 ROIC % is -155.02% as of Dec. 2025. GuruFocus rates ASX:BVR with a GF Score™ of 41/100.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Bellavista Resources's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -155.02%.

As of today (2026-06-26), Bellavista Resources's WACC % is 8.65%. Bellavista Resources's ROIC % is -94.42% (calculated using TTM income statement data). Bellavista Resources earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Bellavista Resources  (ASX:BVR) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Bellavista Resources's WACC % is 8.65%. Bellavista Resources's ROIC % is -94.42% (calculated using TTM income statement data). Bellavista Resources earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Bellavista Resources ROIC % Related Terms


Bellavista Resources ROIC % Historical Data

* Premium members only.

The historical data trend for Bellavista Resources's ROIC % 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.

Bellavista Resources ROIC % Chart

Bellavista Resources Annual Data
Trend Jun23 Jun24 Jun25
ROIC %
-25.03 -40.28 -31.29

Bellavista Resources Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROIC % Get a 7-Day Free Trial -25.53 -48.83 -32.44 -30.02 -155.02

Bellavista Resources ROIC % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Bellavista Resources's ROIC %, along with its competitors' market caps and ROIC % 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.


Bellavista Resources ROIC % vs Metals & Mining Industry

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

* The bar in red indicates where Bellavista Resources's ROIC % falls into.


ASX:BVR
41GF Score
Bellavista Resources Ltd ASX:BVR
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bellavista Resources ROIC % Calculation

Bellavista Resources's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROIC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=-1.706 * ( 1 - 0% )/( (5.156 + 5.749)/ 2 )
=-1.706/5.4525
=-31.29 %

where

Bellavista Resources's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-9.404 * ( 1 - 0% )/( (5.749 + 6.384)/ 2 )
=-9.404/6.0665
=-155.02 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of -155.02% mean?
Bellavista Resources (ASX:BVR) has a ROIC % of -155.02% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Bellavista Resources and its competitors.
Is Bellavista Resources' ROIC % too high?
Bellavista Resources' current ROIC % is -155.02%. Overall, Bellavista Resources has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Bellavista Resources' ROIC % compare to competitors?
Bellavista Resources' ROIC % of -155.02% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Metals & Mining company?
A good ROIC % depends on the Metals & Mining industry context. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Bellavista Resources and its competitors. Bellavista Resources's current ROIC % is -155.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bellavista Resources stock overvalued right now?
Bellavista Resources (ASX:BVR) has a current ROIC % of -155.02%. The current ROIC % is -155.02%. Bellavista Resources' overall GF Score™ is 41/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Bellavista Resources (ASX:BVR), the current ROIC % is -155.02% 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.

Bellavista Resources Business Description

Other Exchanges 365:Germany
Address 8 Richardson Street, Level 2, West Perth, Perth, WA, AUS, 6005
Bellavista Resources Ltd is an Australian mineral exploration company focused on identifying and advancing base metal, battery mineral, and precious metal deposits in Western Australia. Its projects include areas prospective for zinc, copper, silver, nickel, platinum group elements, and uranium. The company holds a land position in an emerging mining district with multiple exploration projects, such as the Brumby Deposit and Vernon Base Metals. Bellavista generates revenue through exploration activities aimed at advancing these mineral resources for potential development. The majority of operations are centered in Western Australia.
41GF Score

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