MTSZF (Minerals 260) ROIC %: -27.43% (As of Dec. 2025)


MTSZF Minerals 260 Ltd MTSZF
32 GF Score
Price $0.23
! 3 Warning Signs
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What is Minerals 260 ROIC %?

Minerals 260 MTSZF 32 ROIC % is -27.43% as of Dec. 2025. GuruFocus rates MTSZF with a GF Score™ of 32/100. 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 %. Minerals 260's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -27.43%.

As of today (2026-06-26), Minerals 260's WACC % is 10.23%. Minerals 260's ROIC % is -28.74% (calculated using TTM income statement data). Minerals 260 earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Minerals 260  (OTCPK:MTSZF) 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, Minerals 260's WACC % is 10.23%. Minerals 260's ROIC % is -28.74% (calculated using TTM income statement data). Minerals 260 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.


Minerals 260 ROIC % Related Terms


Minerals 260 ROIC % Historical Data

* Premium members only.

The historical data trend for Minerals 260'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.

Minerals 260 ROIC % Chart

Minerals 260 Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
ROIC %
0.00 -46,839.10 -4,167.86 -1,096.72 -13.88

Minerals 260 Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,319.49 -621.49 -437.85 -22.43 -27.43

MTSZF vs HL: ROIC % Comparison

For the Other Precious Metals & Mining subindustry, Minerals 260'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.


Minerals 260 ROIC % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Minerals 260's ROIC % distribution charts can be found below:

* The bar in red indicates where Minerals 260's ROIC % falls into.


MTSZF
32GF Score
Minerals 260 Ltd MTSZF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Minerals 260 ROIC % Calculation

Minerals 260'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 )
=-8.323 * ( 1 - 0% )/( (0.69 + 119.27)/ 2 )
=-8.323/59.98
=-13.88 %

where

Minerals 260'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 )
=-33.064 * ( 1 - 0% )/( (119.27 + 121.773)/ 2 )
=-33.064/120.5215
=-27.43 %

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 -27.43% mean?
Minerals 260 (MTSZF) has a ROIC % of -27.43% 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 Minerals 260 and its competitors.
Is Minerals 260's ROIC % too high?
Minerals 260's current ROIC % is -27.43%. Overall, Minerals 260 has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Minerals 260's ROIC % compare to HL?
Minerals 260's ROIC % of -27.43% 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 Minerals 260 and its competitors. Minerals 260's current ROIC % is -27.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minerals 260 stock overvalued right now?
Minerals 260 (MTSZF) has a current ROIC % of -27.43%. The current ROIC % is -27.43%. Minerals 260's overall GF Score™ is 32/100 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 Minerals 260 (MTSZF), the current ROIC % is -27.43% 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.

Minerals 260 Business Description

Other Exchanges MI6:Australia
Address 1292 Hay Street, Level 2, West Perth, WA, AUS, 6005
Minerals 260 Ltd is a mineral exploration company. The company's projects include Moora Project, Aston Lithium- Lithium, Uranium & Rare Earth Element Project Koojan JV Project, Dingo Rocks, and Yalwest.
32GF 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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