Basis: Trailing twelve months (TTM), to the latest fiscal quarter end. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the return on invested capital (ROIC) high or low?
The return on invested capital (ROIC) of -34.31% is 25% below its 5-year average of -27.42%, around the middle of its 5-year range (-64.31%–-12.60%).
As of the fiscal period ended Tuesday, June 30, 2026. 46.67% below its 12-month average of -23.39%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -34.31%.
RETURN ON INVESTED CAPITAL (ROIC)
-34.31%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-23.39%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-27.28%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-27.42%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-27.97%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
-46.67%
CURRENT VS 3Y AVG
-25.78%
CURRENT VS 5Y AVG
-25.13%
CURRENT VS 10Y AVG
-22.68%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · BASIC MATERIALS
4.18%
median of 136 covered companies
CURRENT VS SECTOR MEDIAN
-920.87%
vs the sector median at left
Hycroft Mining Holding Corporation
Market Cap
$1.78B
Return on Invested Capital (ROIC)
-34.31%
TTM Avg
-23.39%
3Y Avg
-27.28%
5Y Avg
-27.42%
Market Cap
$1.83B
Return on Invested Capital (ROIC)
-4.24%
TTM Avg
-16.89%
3Y Avg
-19.35%
5Y Avg
-11.99%
Market Cap
$1.60B
Return on Invested Capital (ROIC)
-160.45%
TTM Avg
-258.06%
3Y Avg
-259.09%
5Y Avg
-259.09%
Market Cap
$2.04B
Return on Invested Capital (ROIC)
-0.28%
TTM Avg
8.39%
3Y Avg
7.69%
5Y Avg
7.19%
Market Cap
$1.17B
Return on Invested Capital (ROIC)
0.89%
TTM Avg
0.27%
3Y Avg
-0.77%
5Y Avg
0.55%
Market Cap
$1.14B
Return on Invested Capital (ROIC)
-36.72%
TTM Avg
-46.20%
3Y Avg
-119.77%
5Y Avg
-102.55%
Market Cap
$2.42B
Return on Invested Capital (ROIC)
8.64%
TTM Avg
10.12%
3Y Avg
10.29%
5Y Avg
8.45%
Market Cap
$1.12B
Return on Invested Capital (ROIC)
-204.08%
TTM Avg
-54.89%
3Y Avg
-48.98%
5Y Avg
-39.20%
Market Cap
$1.09B
Return on Invested Capital (ROIC)
-20.52%
TTM Avg
-30.34%
3Y Avg
-24.48%
5Y Avg
-106.63%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corporation (HYMC) | $1.78B | -34.31% | -23.39% | -27.28% | -27.42% |
| USA Rare Earth Inc (USAR)vs › | $1.83B | -4.24% | -16.89% | -19.35% | -11.99% |
| TMC the metals company inc. (TMC)vs › | $1.60B | -160.45% | -258.06% | -259.09% | -259.09% |
| Minerals Technologies Inc. (MTX)vs › | $2.04B | -0.28% | 8.39% | 7.69% | 7.19% |
| Elemental Royalty Corporation Common Stock (ELE)vs › | $1.17B | 0.89% | 0.27% | -0.77% | 0.55% |
| Collective Mining Ltd. (CNL)vs › | $1.14B | -36.72% | -46.20% | -119.77% | -102.55% |
| Innospec Inc. (IOSP)vs › | $2.42B | 8.64% | 10.12% | 10.29% | 8.45% |
| Evolution Metals & Technologies Corp. Common Stock (EMAT)vs › | $1.12B | -204.08% | -54.89% | -48.98% | -39.20% |
| Critical Metals Corp. (CRML)vs › | $1.09B | -20.52% | -30.34% | -24.48% | -106.63% |
| Sigma Lithium Corporation (SGML)vs › | $1.08B | 7.53% | -3.66% | -15.55% | -14.77% |
ROIC
-34.3%
ROE
-34.4%
ROIC = NOPAT / Invested Capital, where NOPAT = Operating Income × (1 − effective tax rate) and Invested Capital = Total Assets − (Current Liabilities − Short-Term Debt)
Return on invested capital measures the after-tax operating return a company earns on the capital invested in the business. TGMCharts computes it from reported statements: trailing-twelve-month operating income after tax, over invested capital at the latest balance sheet — total assets less the non-interest-bearing current liabilities (payables, accruals, deferred revenue) that fund them; short-term debt stays in the capital base. The tax rate is the period's own effective rate (income tax ÷ pretax income), capped at 45%; when pretax income is zero or negative, or the tax line is a net benefit, no tax is deducted — the operating figure is shown untaxed rather than adjusted by an assumed rate. Not shown for banks, insurers or funds.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | RETURN ON INVESTED CAPITAL (ROIC) |
|---|---|
| 2026-06-30 | -34.31% |
| 2026-03-31 | -32.15% |
| 2025-12-31 | -17.46% |
| 2025-09-30 | -12.60% |
| 2025-06-30 | -20.45% |
| 2025-03-31 | -26.69% |
| 2024-12-31 | -27.16% |
| 2024-09-30 | -30.87% |
| 2024-06-30 | -30.69% |
| 2024-03-31 | -31.32% |
| 2023-12-31 | -23.69% |
| 2023-09-30 | -27.27% |
| 2023-06-30 | -25.29% |
| 2023-03-31 | -22.80% |
| 2022-12-31 | -21.97% |
| 2022-09-30 | -30.32% |
| 2022-06-30 | -31.27% |
| 2022-03-31 | -28.31% |
| 2021-12-31 | -64.31% |
| 2021-09-30 | -29.60% |
| 2021-06-30 | -29.37% |
| 2021-03-31 | -44.02% |
| 2020-12-31 | -41.36% |
| 2020-09-30 | -54.10% |
| 2020-06-30 | -41.35% |
| 2020-03-31 | -33.31% |
| 2019-12-31 | -22.91% |
| 2019-09-30 | -10.61% |
| 2019-06-30 | 1.85% |
| 2019-03-31 | 4.65% |
| 2018-12-31 | 10.73% |
| 2015-09-30 | -146.29% |
| 2015-06-30 | -131.83% |
| 2015-03-31 | -74.43% |
| 2014-12-31 | -66.20% |
| 2014-09-30 | -5.98% |
| 2014-06-30 | 0.64% |
| 2014-03-31 | 0.97% |
| 2013-12-31 | 1.55% |
| 2013-09-30 | 4.03% |
| 2013-06-30 | 4.35% |
