CYPMF (Cyprium Metals) ROIC %: -19.74% (As of Dec. 2025)


CYPMF Cyprium Metals Ltd CYPMF
35 GF Score
Price $0.27
! 3 Warning Signs
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What is Cyprium Metals ROIC %?

Cyprium Metals CYPMF 35 ROIC % is -19.74% as of Dec. 2025. GuruFocus rates CYPMF with a GF Score™ of 35/100. The stock has 3 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 %. Cyprium Metals's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -19.74%.

As of today (2026-06-25), Cyprium Metals's WACC % is 9.56%. Cyprium Metals's ROIC % is -14.97% (calculated using TTM income statement data). Cyprium Metals earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Cyprium Metals  (OTCPK:CYPMF) 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, Cyprium Metals's WACC % is 9.56%. Cyprium Metals's ROIC % is -14.97% (calculated using TTM income statement data). Cyprium Metals 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.


Cyprium Metals ROIC % Related Terms


Cyprium Metals ROIC % Historical Data

* Premium members only.

The historical data trend for Cyprium Metals'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.

Cyprium Metals ROIC % Chart

Cyprium Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Jun24 Jun25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.31 -18.76 -12.89 -5.99 -11.77

Cyprium Metals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 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 -13.90 -0.33 -14.45 -10.44 -19.74

CYPMF vs SCCO, FCX: ROIC % Comparison

For the Copper subindustry, Cyprium Metals'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.


Cyprium Metals ROIC % vs Metals & Mining Industry

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

* The bar in red indicates where Cyprium Metals's ROIC % falls into.


CYPMF
35GF Score
Cyprium Metals Ltd CYPMF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyprium Metals ROIC % Calculation

Cyprium Metals'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 )
=-14.606 * ( 1 - 0% )/( (138.638 + 109.63)/ 2 )
=-14.606/124.134
=-11.77 %

where

Cyprium Metals'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 )
=-22.632 * ( 1 - 0% )/( (109.63 + 119.627)/ 2 )
=-22.632/114.6285
=-19.74 %

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 -19.74% mean?
Cyprium Metals (CYPMF) has a ROIC % of -19.74% 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 Cyprium Metals and its competitors.
Is Cyprium Metals' ROIC % too high?
Cyprium Metals' current ROIC % is -19.74%. Overall, Cyprium Metals has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Cyprium Metals' ROIC % compare to SCCO and FCX?
Cyprium Metals' ROIC % of -19.74% 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 Cyprium Metals and its competitors. Cyprium Metals's current ROIC % is -19.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyprium Metals stock overvalued right now?
Cyprium Metals (CYPMF) has a current ROIC % of -19.74%. The current ROIC % is -19.74%. Cyprium Metals' overall GF Score™ is 35/100 with 3 warning signs to review. 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 Cyprium Metals (CYPMF), the current ROIC % is -19.74% 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.

Cyprium Metals Business Description

Other Exchanges AYR:GermanyCYM:Australia
Address 437 Roberts Road, Level 1, Subiaco, Perth, WA, AUS, 6008
Cyprium Metals Ltd is a mineral exploration company focused on copper and cobalt projects in Western Australia. Its main assets include the Maroochydore Copper-Cobalt Project in the Paterson region, which hosts a large sediment-hosted deposit with potential for expansion. The company also controls the Paterson Exploration Project, covering an area in a Tier-1 copper-gold province, where it is advancing several high-priority targets. Additionally, the company holds a majority interest in the Cue Copper-Gold Project in the Murchison region, including prospects for magmatic sulphide deposits.
35GF Score

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ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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