Compania Minera AutlanB de CV (MEX:AUTLANB) ROIC %: -1.35% (As of Mar. 2026)


MEX:AUTLANB Compania Minera Autlan SAB de CV MEX:AUTLANB
55 GF Score
Price MXN7.41
GF Value MXN7.29
Valuation Fairly Valued
! 8 Warning Signs
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What is Compania Minera AutlanB de CV ROIC %?

Compania Minera AutlanB de CV MEX:AUTLANB -0.13% 55 ROIC % is -1.35% as of Mar. 2026. GuruFocus rates MEX:AUTLANB with a GF Score™ of 55/100 and a GF Value™ of MXN7.29 (Fairly Valued). The stock has 8 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 %. Compania Minera AutlanB de CV's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -1.35%.

As of today (2026-06-29), Compania Minera AutlanB de CV's WACC % is 11.62%. Compania Minera AutlanB de CV's ROIC % is -0.62% (calculated using TTM income statement data). Compania Minera AutlanB de CV earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Compania Minera AutlanB de CV  (MEX:AUTLANB) 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, Compania Minera AutlanB de CV's WACC % is 11.62%. Compania Minera AutlanB de CV's ROIC % is -0.62% (calculated using TTM income statement data). Compania Minera AutlanB de CV 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.


Compania Minera AutlanB de CV ROIC % Related Terms


Compania Minera AutlanB de CV ROIC % Historical Data

* Premium members only.

The historical data trend for Compania Minera AutlanB de CV'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.

Compania Minera AutlanB de CV ROIC % Chart

Compania Minera AutlanB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.93 8.56 -1.02 2.50 -0.27

Compania Minera AutlanB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.22 0.04 0.09 -0.77 -1.35

Compania Minera AutlanB de CV ROIC % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Compania Minera AutlanB de CV'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.


Compania Minera AutlanB de CV ROIC % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Compania Minera AutlanB de CV's ROIC % distribution charts can be found below:

* The bar in red indicates where Compania Minera AutlanB de CV's ROIC % falls into.


MEX:AUTLANB
55GF Score
Compania Minera Autlan SAB de CV MEX:AUTLANB
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Compania Minera AutlanB de CV ROIC % Calculation

Compania Minera AutlanB de CV'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 )
=-29.475 * ( 1 - 13.69% )/( (10389.371 + 8781.83)/ 2 )
=-25.4398725/9585.6005
=-0.27 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=13674.436 - 2354.838 - ( 930.227 - max(0, 2831.516 - 4932.331+930.227))
=10389.371

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=11463.473 - 2196.353 - ( 485.29 - max(0, 2793.908 - 3944.995+485.29))
=8781.83

Compania Minera AutlanB de CV's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-118.152 * ( 1 - 0% )/( (8781.83 + 8780.68)/ 2 )
=-118.152/8781.255
=-1.35 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=11463.473 - 2196.353 - ( 485.29 - max(0, 2793.908 - 3944.995+485.29))
=8781.83

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=11322.083 - 2148.272 - ( 393.131 - max(0, 2850.122 - 3924.114+393.131))
=8780.68

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) 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 -1.35% mean?
Compania Minera AutlanB de CV (MEX:AUTLANB) has a ROIC % of -1.35% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Compania Minera AutlanB de CV and its competitors.
Is Compania Minera AutlanB de CV's ROIC % too high?
Compania Minera AutlanB de CV's current ROIC % is -1.35%. Overall, Compania Minera AutlanB de CV has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Compania Minera AutlanB de CV's ROIC % compare to competitors?
Compania Minera AutlanB de CV's ROIC % of -1.35% 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 Compania Minera AutlanB de CV and its competitors. Compania Minera AutlanB de CV's current ROIC % is -1.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compania Minera AutlanB de CV stock overvalued right now?
Based on GuruFocus' analysis, Compania Minera AutlanB de CV (MEX:AUTLANB) is currently considered Fairly Valued. The stock's GF Value™ is MXN7.29, compared to a current price of MXN7.41 — trading 1.6% above its estimated fair value. The current ROIC % is -1.35%. Compania Minera AutlanB de CV's overall GF Score™ is 55/100 with 8 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 Compania Minera AutlanB de CV (MEX:AUTLANB), the current ROIC % is -1.35% as of Mar. 2026. 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 Compania Minera AutlanB de CV (MEX:AUTLANB) Overvalued in 2026?

Based on GuruFocus' analysis, Compania Minera AutlanB de CV stock appears to be overvalued. The current stock price of MXN7.41 is trading 1.6% above its estimated GF Value™ of MXN7.29. GuruFocus considers Compania Minera AutlanB de CV to be Fairly Valued.

Key valuation signals for MEX:AUTLANB:

  • ROIC %: -1.35%
  • GF Value™: MXN7.29 vs. price of MXN7.41 (1.6% above fair value)
  • GF Score™: 55/100 with 8 warning signs

No single metric tells the full story. See the MEX:AUTLANB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compania Minera AutlanB de CV Business Description

Address Avenue Pedro Ramirez Vazquez 200-10, Valle Orientie, San Pedro Garza Garcia, MEX, 66269
Compania Minera Autlan SAB de CV is a Mexico based integrated mining company that explores, extracts, produces and sells manganese minerals and produces and markets ferroalloys. It operates in three areas of business namely Energy, Mining, and Ferro-Alloys. Under Energy division, it operates Atexcaco's Hydroelectric Station in Puebla. It owns three Mining facilities and three Ferroalloy plants in Mexico, as well as its own private sea terminal for its trading operations. The company's products include High Carbon Ferromanganese, Medium Carbon Ferromanganese, Low Carbon Ferromanganese, Silicomanganese, Nitrided Medium Carbon Ferromanganese, Manganese Carbonate and Manganese Nodules.
55GF Score

Get the complete analysis for MEX:AUTLANB

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

MXN7.41
Price
MXN7.29
GF Value