Matsa ResourcesASX:MAT +3.51% 1-Year ROIIC % is -224.11 as of Dec. 2025. The stock has 3 warning signs investors should review. Among 2,439 Metals & Mining companies, Matsa Resources ranks worse than 87.54% on this metric.
1-Year Return on Invested Incremental Capital (1-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 1-year.
Matsa Resources's 1-Year ROIIC % for the quarter that ended in Dec. 2025 was -224.11%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Matsa Resources's 1-Year ROIIC % or its related term are showing as below:
ASX:MAT's 1-Year ROIIC % is ranked worse than 87.54% of 2439
companies
in the Metals & Mining industry
Industry Median: -2
vs ASX:MAT: -224.11
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Matsa Resources 1-Year ROIIC % Related Terms
Matsa Resources 1-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Matsa Resources's 1-Year ROIIC % 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, Matsa Resources's 1-Year ROIIC %, along with its competitors' market caps and 1-Year ROIIC % 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.
Matsa Resources 1-Year ROIIC % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Matsa Resources's 1-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Matsa Resources's 1-Year ROIIC % falls into.
Matsa Resources's 1-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
1-Year ROIIC %
=
1-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
1-Year Incremental Invested Capital
=
( -28.212 (Dec. 2025) - -3.829 (Dec. 2024) )
/
( 38.823 (Dec. 2025) - 27.943 (Dec. 2024) )
=
-24.383
/
10.88
=
-224.11%***
* 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.
** TTM data of NOPAT and Invested Capital was used to calculate 1-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Matsa Resources (ASX:MAT) has a 1-Year ROIIC % of -224.11 as of Dec. 2025. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on Matsa Resources and its competitors. According to the industry distribution chart, Matsa Resources ranks #2135 out of 2439 companies in the Metals & Mining industry, placing it in the top 87.5%.
Is Matsa Resources' 1-Year ROIIC % too high?
Matsa Resources' current 1-Year ROIIC % is -224.11. Based on the distribution chart, Matsa Resources ranks #2135 out of 2439 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Matsa Resources' 1-Year ROIIC % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Matsa Resources ranks #2135 out of 2439 companies for 1-Year ROIIC %. This places Matsa Resources in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year ROIIC % for a Metals & Mining company?
A good 1-Year ROIIC % depends on the Metals & Mining industry context. However, 1-Year ROIIC % 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 1-Year ROIIC % mean?
A high 1-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on Matsa Resources and its competitors. Matsa Resources's current 1-Year ROIIC % is -224.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matsa Resources stock overvalued right now?
Matsa Resources (ASX:MAT) has a current 1-Year ROIIC % of -224.11. The current 1-Year ROIIC % is -224.11. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year ROIIC % calculated?
1-Year ROIIC % is calculated from a company's financial statements. For Matsa Resources (ASX:MAT), the current 1-Year ROIIC % is -224.11 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.
Matsa Resources Ltd engages in the operation of mineral exploration. It focuses on gold in Western Australia and lithium and base metals assets located in Thailand. The Company's main asset is the Lake Carey Gold Project which includes the near-term development Devon gold project and the Red October and Fortitude North exploration projects. It operates through the Australia and Thailand geographical segments, out of which it derives maximum revenue from Australia.
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