BWR Exploration (TSXV:BWR) ROC %: -526.32% (As of Feb. 2026)


What is BWR Exploration ROC %?

BWR Exploration TSXV:BWR ROC % is -526.32% as of Feb. 2026. 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 %. BWR Exploration's annualized return on capital (ROC %) for the quarter that ended in Feb. 2026 was -526.32%.

As of today (2026-06-30), BWR Exploration's WACC % is -4.60%. BWR Exploration's ROC % is -246.01% (calculated using TTM income statement data). BWR Exploration earns returns that do not match up to its cost of capital. It will destroy value as it grows.

BWR Exploration  (TSXV:BWR) 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, BWR Exploration's WACC % is -4.60%. BWR Exploration's ROC % is -246.01% (calculated using TTM income statement data). BWR 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.

BWR Exploration ROC % Related Terms

BWR Exploration ROC % Historical Data

* Premium members only.

The historical data trend for BWR 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.

BWR Exploration ROC % Chart

BWR Exploration Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,353.85 -3,881.82 -337.50 -312.84 -280.56

BWR Exploration Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -124.14 -107.11 -117.55 -509.09 -526.32

BWR Exploration ROC % Calculation

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

ROC % (A: Nov. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Nov. 2024 ) + Invested Capital (A: Nov. 2025 ))/ count )
=-0.202 * ( 1 - 0% )/( (0.114 + 0.03)/ 2 )
=-0.202/0.072
=-280.56 %

where

Invested Capital(A: Nov. 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))
=0.017 - 1.139 - ( 0.007 - max(0, 1.253 - 0.017+0.007))
=0.114

Invested Capital(A: 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))
=0.003 - 1.039 - ( 0.002 - max(0, 1.069 - 0.003+0.002))
=0.03

BWR 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 )
=-0.2 * ( 1 - 0% )/( (0.03 + 0.046)/ 2 )
=-0.2/0.038
=-526.32 %

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))
=0.003 - 1.039 - ( 0.002 - max(0, 1.069 - 0.003+0.002))
=0.03

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))
=0.005 - 1.072 - ( 0.002 - max(0, 1.118 - 0.005+0.002))
=0.046

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 -526.32% mean?
BWR Exploration (TSXV:BWR) has a ROC % of -526.32% as of Feb. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on BWR Exploration and its competitors.
Is BWR Exploration's ROC % too high?
BWR Exploration's current ROC % is -526.32%.
How does BWR Exploration's ROC % compare to competitors?
BWR Exploration's ROC % of -526.32% 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 BWR Exploration and its competitors. BWR Exploration's current ROC % is -526.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BWR Exploration stock overvalued right now?
BWR Exploration (TSXV:BWR) has a current ROC % of -526.32%. The current ROC % is -526.32%. 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 BWR Exploration (TSXV:BWR), the current ROC % is -526.32% 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.

BWR Exploration Business Description

Address 82 Richmond Street East, 3rd Floor, The Canadian Venture Building, Toronto, ON, CAN, M5C 1P1
BWR Exploration Inc is engaged in the exploration of precious and base metal properties. The Company's principal properties are the Shunsby Property, the Vendome Sud Property and the Little Stull Lake Gold Property. The Company operates in one reportable operating segment, being the acquisition and exploration and evaluation of mineral properties located in Canada.