APAAF (Appia Rare Earths & Uranium) ROC %: -2.61% (As of Mar. 2026)


APAAF Appia Rare Earths & Uranium Corp APAAF
25 GF Score
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What is Appia Rare Earths & Uranium ROC %?

Appia Rare Earths & Uranium APAAF +4.72% 25 ROC % is -2.61% as of Mar. 2026. GuruFocus rates APAAF with a GF Score™ of 25/100.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Appia Rare Earths & Uranium's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -2.61%.

As of today (2026-06-25), Appia Rare Earths & Uranium's WACC % is -0.16%. Appia Rare Earths & Uranium's ROC % is -3.35% (calculated using TTM income statement data). Appia Rare Earths & Uranium earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Appia Rare Earths & Uranium  (OTCPK:APAAF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. 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 ROC % 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, Appia Rare Earths & Uranium's WACC % is -0.16%. Appia Rare Earths & Uranium's ROC % is -3.35% (calculated using TTM income statement data). Appia Rare Earths & Uranium 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 %, ROC % 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.

Appia Rare Earths & Uranium ROC % Related Terms

Appia Rare Earths & Uranium ROC % Historical Data

* Premium members only.

The historical data trend for Appia Rare Earths & Uranium's ROC % 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.

Appia Rare Earths & Uranium ROC % Chart

Appia Rare Earths & Uranium Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.93 -13.28 -11.15 -5.65 -3.22

Appia Rare Earths & Uranium Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % 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 -4.36 -2.67 -1.97 -6.17 -2.61
APAAF
25GF Score
Appia Rare Earths & Uranium Corp APAAF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Appia Rare Earths & Uranium ROC % Calculation

Appia Rare Earths & Uranium's annualized Return on Capital (ROC %) for the fiscal year that ended in Sep. 2025 is calculated as:

ROC % (A: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Sep. 2024 ) + Invested Capital (A: Sep. 2025 ))/ count )
=-0.682 * ( 1 - 0% )/( (20.665 + 21.639)/ 2 )
=-0.682/21.152
=-3.22 %

where

Invested Capital(A: Sep. 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))
=20.979 - 0.343 - ( 0.236 - max(0, 0.403 - 0.374+0.236))
=20.665

Invested Capital(A: Sep. 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))
=22.702 - 0.852 - ( 0.943 - max(0, 0.855 - 1.066+0.943))
=21.639

Appia Rare Earths & Uranium's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-0.576 * ( 1 - 0% )/( (21.961 + 22.164)/ 2 )
=-0.576/22.0625
=-2.61 %

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))
=26.547 - 0.497 - ( 4.473 - max(0, 0.497 - 4.586+4.473))
=21.961

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))
=26.329 - 0.516 - ( 4.054 - max(0, 0.516 - 4.165+4.054))
=22.164

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 ROC % →
What does a ROC % of -2.61% mean?
Appia Rare Earths & Uranium (APAAF) has a ROC % of -2.61% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Appia Rare Earths & Uranium and its competitors.
Is Appia Rare Earths & Uranium's ROC % too high?
Appia Rare Earths & Uranium's current ROC % is -2.61%. Overall, Appia Rare Earths & Uranium has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Appia Rare Earths & Uranium's ROC % compare to UEC and LEU?
Appia Rare Earths & Uranium's ROC % of -2.61% can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Other Energy Sources company?
A good ROC % depends on the Other Energy Sources industry context. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Appia Rare Earths & Uranium and its competitors. Appia Rare Earths & Uranium's current ROC % is -2.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Appia Rare Earths & Uranium stock overvalued right now?
Appia Rare Earths & Uranium (APAAF) has a current ROC % of -2.61%. The current ROC % is -2.61%. Appia Rare Earths & Uranium's overall GF Score™ is 25/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Appia Rare Earths & Uranium (APAAF), the current ROC % is -2.61% 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.

Appia Rare Earths & Uranium Business Description

Other Exchanges A0I0:GermanyAPI:Canada
Address 200 -3310 South Service Road, Burlington, ON, CAN, L7N 3M6
Appia Rare Earths & Uranium Corp is a developer of a critical mineral exploration business designed to capitalize on the growing demand for rare earth elements and uranium. The company offers a diverse portfolio of projects in mining-friendly regions, enabling investors to participate in the transition to a greener environment, with potential growth in key industries such as electric vehicles and renewable energy. Its projects are the Alces Lake Saskatchewan Project, the Athabasca Basin Uranium & REE Projects, and the Elliot Lake Uranium & REE Project.
25GF Score

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