Vita Resources NL (ASX:VTA) ROIC %: -34.09% (As of Dec. 2025)


What is Vita Resources NL ROIC %?

Vita Resources NL ASX:VTA ROIC % is -34.09% as of Dec. 2025. The stock has 4 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Vita Resources NL's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -34.09%.

As of today (2026-06-26), Vita Resources NL's WACC % is 13.00%. Vita Resources NL's ROIC % is -43.16% (calculated using TTM income statement data). Vita Resources NL earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Vita Resources NL  (ASX:VTA) 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, Vita Resources NL's WACC % is 13.00%. Vita Resources NL's ROIC % is -43.16% (calculated using TTM income statement data). Vita Resources NL 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.


Vita Resources NL ROIC % Related Terms


Vita Resources NL ROIC % Historical Data

* Premium members only.

The historical data trend for Vita Resources NL'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.

Vita Resources NL ROIC % Chart

Vita Resources NL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial -116.12 -66.36 -119.92 -175.37 -45.84

Vita Resources NL Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -74.00 -192.00 -231.14 -50.06 -34.09

ASX:VTA vs HL: ROIC % Comparison

For the Other Precious Metals & Mining subindustry, Vita Resources NL'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.


Vita Resources NL ROIC % vs Metals & Mining Industry

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

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



Vita Resources NL ROIC % Calculation

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

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-1.34 * ( 1 - 0% )/( (2.803 + 3.043)/ 2 )
=-1.34/2.923
=-45.84 %

where

Vita Resources NL'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 )
=-1.11 * ( 1 - 0% )/( (3.469 + 3.043)/ 2 )
=-1.11/3.256
=-34.09 %

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 -34.09% mean?
Vita Resources NL (ASX:VTA) has a ROIC % of -34.09% 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 Vita Resources NL and its competitors.
Is Vita Resources NL's ROIC % too high?
Vita Resources NL's current ROIC % is -34.09%.
How does Vita Resources NL's ROIC % compare to HL?
Vita Resources NL's ROIC % of -34.09% 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 Vita Resources NL and its competitors. Vita Resources NL's current ROIC % is -34.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vita Resources NL stock overvalued right now?
Vita Resources NL (ASX:VTA) has a current ROIC % of -34.09%. The current ROIC % is -34.09%. 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 Vita Resources NL (ASX:VTA), the current ROIC % is -34.09% 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.

Vita Resources NL Business Description

Other Exchanges J570:Germany
Address 352B Cambridge Street, Wembley, Perth, WA, AUS, 6014
Vita Resources NL is an ASX-listed early-stage explorer focused on gold, copper, and critical minerals, committed to delivering the possible results for its shareholders. The group maintains an early-stage exploration portfolio in main investment jurisdictions, including Australia, Canada, Sweden, and Chile. It is focused on delivering shareholder value through its ethos of disciplined project evaluation, execution, and advancement. Its projects are the ICE Copper-Gold Project, Gyttorp REE and Copper Project, Ninnis Gold Project, Harley and Mariner Copper Projects, and Cometa Copper Project.