ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Vault Minerals's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 13.25%.
As of today (2026-06-27), Vault Minerals's WACC % is 5.57%. Vault Minerals's ROIC % is 12.37% (calculated using TTM income statement data).
Vault Minerals generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.
Vault Minerals (HAM:RKM0) 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, Vault Minerals's WACC % is 5.57%. Vault Minerals's ROIC % is 12.37% (calculated using TTM income statement data).
Vault Minerals generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.
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.
Vault Minerals ROIC % Related Terms
Vault Minerals ROIC % Historical Data
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The historical data trend for Vault Minerals'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.
For the Gold subindustry, Vault Minerals'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.
Vault Minerals ROIC % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Vault Minerals's ROIC % distribution charts can be found below:
* The bar in red indicates where Vault Minerals's ROIC % falls into.
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.
Vault Minerals (HAM:RKM0) has a ROIC % of 13.25% 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 Vault Minerals and its competitors.
Is Vault Minerals' ROIC % too high?
Vault Minerals' current ROIC % is 13.25%. Overall, Vault Minerals has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vault Minerals' ROIC % compare to NEM and AU?
Vault Minerals' ROIC % of 13.25% 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 Vault Minerals and its competitors. Vault Minerals's current ROIC % is 13.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vault Minerals stock overvalued right now?
Based on GuruFocus' analysis, Vault Minerals (HAM:RKM0) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.39, compared to a current price of €2.69 — trading 589.7% above its estimated fair value. The current ROIC % is 13.25%. Vault Minerals' overall GF Score™ is 60/100 with 1 warning sign 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 Vault Minerals (HAM:RKM0), the current ROIC % is 13.25% 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.
Is Vault Minerals (HAM:RKM0) Overvalued in 2026?
Based on GuruFocus' analysis, Vault Minerals stock appears to be overvalued.
The current stock price of €2.69 is trading 589.7% above its estimated GF Value™ of €0.39.
GuruFocus considers Vault Minerals to be Significantly Overvalued.
Key valuation signals for HAM:RKM0:
ROIC %: 13.25%
GF Value™: €0.39 vs. price of €2.69 (589.7% above fair value)
No single metric tells the full story. See the HAM:RKM0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vault Minerals Ltd is engaged in gold production, development, and mineral exploration assets in Australia. The company's operating segment includes King of the Hills, Mount Monger, Deflector, and Sugar Zone. The company generates the majority of its revenue from the King of the Hills project, which produces gold bullion. The Deflector operation produces gold bullion and gold-copper concentrate.
60GF Score
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