Greenridge Exploration (FRA:HW3) ROC %: -9.45% (As of Feb. 2026)


FRA:HW3 Greenridge Exploration Inc FRA:HW3
20 GF Score
Price €0.15
! 1 Warning Sign
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What is Greenridge Exploration ROC %?

Greenridge Exploration FRA:HW3 +7.89% 20 ROC % is -9.45% as of Feb. 2026. GuruFocus rates FRA:HW3 with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Greenridge Exploration's annualized return on capital (ROC %) for the quarter that ended in Feb. 2026 was -9.45%.

As of today (2026-06-30), Greenridge Exploration's WACC % is 9.50%. Greenridge Exploration's ROC % is -10.37% (calculated using TTM income statement data). Greenridge Exploration earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Greenridge Exploration  (FRA:HW3) 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, Greenridge Exploration's WACC % is 9.50%. Greenridge Exploration's ROC % is -10.37% (calculated using TTM income statement data). Greenridge Exploration 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.

Greenridge Exploration ROC % Related Terms

Greenridge Exploration ROC % Historical Data

* Premium members only.

The historical data trend for Greenridge Exploration'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.

Greenridge Exploration ROC % Chart

Greenridge Exploration Annual Data
Trend Aug23 Aug24 Aug25
ROC %
0.00 -130.33 -20.26

Greenridge Exploration Quarterly Data
May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.11 -8.21 -15.59 -8.31 -9.45
FRA:HW3
20GF Score
Greenridge Exploration Inc FRA:HW3
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Greenridge Exploration ROC % Calculation

Greenridge Exploration's annualized Return on Capital (ROC %) for the fiscal year that ended in Aug. 2025 is calculated as:

ROC % (A: Aug. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Aug. 2024 ) + Invested Capital (A: Aug. 2025 ))/ count )
=-1.338 * ( 1 - 0% )/( (2.891 + 10.316)/ 2 )
=-1.338/6.6035
=-20.26 %

where

Invested Capital(A: Aug. 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))
=4.08 - 0.75 - ( 1.189 - max(0, 0.75 - 1.189+1.189))
=2.891

Invested Capital(A: Aug. 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))
=12.887 - 0.303 - ( 2.508 - max(0, 0.332 - 2.6+2.508))
=10.316

Greenridge Exploration's annualized Return on Capital (ROC %) for the quarter that ended in Feb. 2026 is calculated as:

ROC % (Q: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Nov. 2025 ) + Invested Capital (Q: Feb. 2026 ))/ count )
=-1.144 * ( 1 - 0% )/( (11.146 + 13.068)/ 2 )
=-1.144/12.107
=-9.45 %

where

Invested Capital(Q: Nov. 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))
=12.773 - 0.289 - ( 1.497 - max(0, 0.322 - 1.66+1.497))
=11.146

Invested Capital(Q: Feb. 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))
=14.788 - 0.446 - ( 1.415 - max(0, 0.472 - 1.746+1.415))
=13.068

Note: The Operating Income data used here is four times the quarterly (Feb. 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 -9.45% mean?
Greenridge Exploration (FRA:HW3) has a ROC % of -9.45% as of Feb. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Greenridge Exploration and its competitors.
Is Greenridge Exploration's ROC % too high?
Greenridge Exploration's current ROC % is -9.45%. Overall, Greenridge Exploration has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Greenridge Exploration's ROC % compare to competitors?
Greenridge Exploration's ROC % of -9.45% 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 ROC % for a Metals & Mining company?
A good ROC % depends on the Metals & Mining 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 Greenridge Exploration and its competitors. Greenridge Exploration's current ROC % is -9.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greenridge Exploration stock overvalued right now?
Greenridge Exploration (FRA:HW3) has a current ROC % of -9.45%. The current ROC % is -9.45%. Greenridge Exploration's overall GF Score™ is 20/100 with 1 warning sign to review. 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 Greenridge Exploration (FRA:HW3), the current ROC % is -9.45% as of Feb. 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.

Greenridge Exploration Business Description

Other Exchanges GXP:Canada
Address 997 Seymour Street, Suite 250, Vancouver, BC, CAN, V6B 3M1
Greenridge Exploration Inc is a mineral exploration company engaged in the acquisition, exploration, and development of critical mineral projects in Canada. The company owns interests in several projects covering approximately 388,040 hectares with considerable exposure to potential uranium, lithium, nickel, copper and gold discoveries.
20GF Score

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

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