Tigers Realm Coal (ASX:TIG) ROIC %: -4.04% (As of Jun. 2024)


What is Tigers Realm Coal ROIC %?

Tigers Realm Coal ASX:TIG ROIC % is -4.04% as of Jun. 2024.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Tigers Realm Coal's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2024 was -4.04%.

As of today (2026-06-27), Tigers Realm Coal's WACC % is 0.00%. Tigers Realm Coal's ROIC % is 0.00% (calculated using TTM income statement data). Tigers Realm Coal earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Tigers Realm Coal  (ASX:TIG) 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, Tigers Realm Coal's WACC % is 0.00%. Tigers Realm Coal's ROIC % is 0.00% (calculated using TTM income statement data). Tigers Realm Coal 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.


Tigers Realm Coal ROIC % Related Terms


Tigers Realm Coal ROIC % Historical Data

* Premium members only.

The historical data trend for Tigers Realm Coal'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.

Tigers Realm Coal ROIC % Chart

Tigers Realm Coal Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.46 -8.92 35.90 24.14 12.27

Tigers Realm Coal Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
ROIC % 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 -7.10 42.62 10.54 15.33 -4.04

ASX:TIG vs HCC, AMR, SXC: ROIC % Comparison

For the Coking Coal subindustry, Tigers Realm Coal'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.


Tigers Realm Coal ROIC % vs Steel Industry

For the Steel industry and Basic Materials sector, Tigers Realm Coal's ROIC % distribution charts can be found below:

* The bar in red indicates where Tigers Realm Coal's ROIC % falls into.



Tigers Realm Coal ROIC % Calculation

Tigers Realm Coal's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2023 is calculated as:

ROIC % (A: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2022 ) + Invested Capital (A: Dec. 2023 ))/ count )
=26.707 * ( 1 - 11.03% )/( (209.081 + 178.111)/ 2 )
=23.7612179/193.596
=12.27 %

where

Tigers Realm Coal's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jun. 2024 is calculated as:

ROIC % (Q: Jun. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2023 ) + Invested Capital (Q: Jun. 2024 ))/ count )
=-5.652 * ( 1 - 0% )/( (178.111 + 101.788)/ 2 )
=-5.652/139.9495
=-4.04 %

where

Note: The Operating Income data used here is two times the semi-annual (Jun. 2024) 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 -4.04% mean?
Tigers Realm Coal (ASX:TIG) has a ROIC % of -4.04% as of Jun. 2024. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Tigers Realm Coal and its competitors.
Is Tigers Realm Coal's ROIC % too high?
Tigers Realm Coal's current ROIC % is -4.04%.
How does Tigers Realm Coal's ROIC % compare to HCC and AMR?
Tigers Realm Coal's ROIC % of -4.04% can be compared against companies in the Steel industry. The industry median ROIC % is 2.63. 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 Steel company?
The median ROIC % among Steel companies is 2.63, based on 624 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. 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 Tigers Realm Coal and its competitors. For the Steel industry, the median ROIC % is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tigers Realm Coal's current ROIC % is -4.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tigers Realm Coal stock overvalued right now?
Tigers Realm Coal (ASX:TIG) has a current ROIC % of -4.04%. The current ROIC % is -4.04%. 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 Tigers Realm Coal (ASX:TIG), the current ROIC % is -4.04% as of Jun. 2024. 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.

Tigers Realm Coal Business Description

Address 37 Leningradski Avenue, Moscow, RUS, 125167
Tigers Realm Coal Ltd is engaged in the identification, exploration, development, mining, and sale of coal from deposits in the Far East of the Russian Federation. Its objectives encompass the development of the Amaam Coking Coal Deposits, comprising its two, well-located, large coking coal projects. The Amaam Coal Project is located in the Beringovsky Basin, in the Chukotka Autonomous Okrug. The Amaam North and Amaam deposits are located within separate structural blocks of the Bering Coal Basin. Geographically the company derives revenue from the Asia and Russia region, where dominant revenue comes from Asia. The Group has two reportable segments, Amaam North Project and Amaam Project. The company generates the majority of revenue from the Amaam North Project.