Atlas Metals Group (LSE:AMG) ROIC %: -59.38% (As of Dec. 2025)


What is Atlas Metals Group ROIC %?

Atlas Metals Group LSE:AMG ROIC % is -59.38% 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 %. Atlas Metals Group's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -59.38%.

As of today (2026-06-28), Atlas Metals Group's WACC % is 11.20%. Atlas Metals Group's ROIC % is -51.42% (calculated using TTM income statement data). Atlas Metals Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Atlas Metals Group  (LSE:AMG) 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, Atlas Metals Group's WACC % is 11.20%. Atlas Metals Group's ROIC % is -51.42% (calculated using TTM income statement data). Atlas Metals Group 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.


Atlas Metals Group ROIC % Related Terms


Atlas Metals Group ROIC % Historical Data

* Premium members only.

The historical data trend for Atlas Metals Group'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.

Atlas Metals Group ROIC % Chart

Atlas Metals Group Annual Data
Trend Feb17 Feb18 Feb19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only -79.76 -71.75 -70.75 -104.24 -46.61

Atlas Metals Group Semi-Annual Data
Feb17 Feb18 Aug18 Feb19 Aug19 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 -105.61 -154.01 -164.28 -48.79 -59.38

Atlas Metals Group ROIC % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Atlas Metals Group'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.


Atlas Metals Group ROIC % vs Metals & Mining Industry

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

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



Atlas Metals Group ROIC % Calculation

Atlas Metals Group'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 )
=-1.413 * ( 1 - 0% )/( (2.902 + 3.161)/ 2 )
=-1.413/3.0315
=-46.61 %

where

Atlas Metals Group'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 )
=-1.586 * ( 1 - 0% )/( (2.181 + 3.161)/ 2 )
=-1.586/2.671
=-59.38 %

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 -59.38% mean?
Atlas Metals Group (LSE:AMG) has a ROIC % of -59.38% 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 Atlas Metals Group and its competitors.
Is Atlas Metals Group's ROIC % too high?
Atlas Metals Group's current ROIC % is -59.38%.
How does Atlas Metals Group's ROIC % compare to competitors?
Atlas Metals Group's ROIC % of -59.38% 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 Atlas Metals Group and its competitors. Atlas Metals Group's current ROIC % is -59.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atlas Metals Group stock overvalued right now?
Atlas Metals Group (LSE:AMG) has a current ROIC % of -59.38%. The current ROIC % is -59.38%. 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 Atlas Metals Group (LSE:AMG), the current ROIC % is -59.38% 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.

Atlas Metals Group Business Description

Address 107 Cheapside, 9th Floor, London, GBR, EC2V 6DN
Atlas Metals Group PLC is focused on identifying projects and acquisition opportunities with the potential for growth and value creation in commodities with high demand due to macroeconomic, energy transition, and technology trends. The company is engaged in investing in precious and strategic metals. The projects of the company include the Gold Ridge Project, Uranium Project, Lake Victoria Gold Project, and others.