LRRLF (Gorilla Gold Mines) ROIC %: -5.45% (As of Dec. 2025)


LRRLF Gorilla Gold Mines Ltd LRRLF
28 GF Score
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What is Gorilla Gold Mines ROIC %?

Gorilla Gold Mines LRRLF 28 ROIC % is -5.45% as of Dec. 2025. GuruFocus rates LRRLF with a GF Score™ of 28/100. 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 %. Gorilla Gold Mines's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -5.45%.

As of today (2026-06-25), Gorilla Gold Mines's WACC % is 18.69%. Gorilla Gold Mines's ROIC % is -5.65% (calculated using TTM income statement data). Gorilla Gold Mines earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Gorilla Gold Mines  (OTCPK:LRRLF) 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, Gorilla Gold Mines's WACC % is 18.69%. Gorilla Gold Mines's ROIC % is -5.65% (calculated using TTM income statement data). Gorilla Gold Mines 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.


Gorilla Gold Mines ROIC % Related Terms


Gorilla Gold Mines ROIC % Historical Data

* Premium members only.

The historical data trend for Gorilla Gold Mines'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.

Gorilla Gold Mines ROIC % Chart

Gorilla Gold Mines Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -55.80 -24.09 -8.57 -4.46 -8.18

Gorilla Gold Mines 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 -3.55 -5.27 -10.85 -6.01 -5.45

LRRLF vs NEM, AU: ROIC % Comparison

For the Gold subindustry, Gorilla Gold Mines'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.


Gorilla Gold Mines ROIC % vs Metals & Mining Industry

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

* The bar in red indicates where Gorilla Gold Mines's ROIC % falls into.


LRRLF
28GF Score
Gorilla Gold Mines Ltd LRRLF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gorilla Gold Mines ROIC % Calculation

Gorilla Gold Mines'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 )
=-2.529 * ( 1 - 0% )/( (16.23 + 45.61)/ 2 )
=-2.529/30.92
=-8.18 %

where

Gorilla Gold Mines'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 )
=-2.814 * ( 1 - 0% )/( (45.61 + 57.565)/ 2 )
=-2.814/51.5875
=-5.45 %

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 -5.45% mean?
Gorilla Gold Mines (LRRLF) has a ROIC % of -5.45% 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 Gorilla Gold Mines and its competitors.
Is Gorilla Gold Mines' ROIC % too high?
Gorilla Gold Mines' current ROIC % is -5.45%. Overall, Gorilla Gold Mines has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Gorilla Gold Mines' ROIC % compare to NEM and AU?
Gorilla Gold Mines' ROIC % of -5.45% 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 Gorilla Gold Mines and its competitors. Gorilla Gold Mines's current ROIC % is -5.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gorilla Gold Mines stock overvalued right now?
Gorilla Gold Mines (LRRLF) has a current ROIC % of -5.45%. The current ROIC % is -5.45%. Gorilla Gold Mines' overall GF Score™ is 28/100 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 Gorilla Gold Mines (LRRLF), the current ROIC % is -5.45% 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.

Gorilla Gold Mines Business Description

Other Exchanges GG2:GermanyGG8:Australia
Address 292 Barker Road, PO Box no. 1473, Subiaco, WA, AUS, 6008
Gorilla Gold Mines Ltd is a gold explorer based in Western Australia focussed on the exploration upside of under-explored mining projects close to existing infrastructure. The projects of the company include Comet Vale, Vivien Gold, Mulwarrie, Yalgoo-Lang well, Labyrinth Gold, Denain Exploration , and others.
28GF 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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