URZ3 Energy (TSXV:URZ) ROC %: -2,044.44% (As of Jan. 2026)


TSXV:URZ URZ3 Energy Corp TSXV:URZ
27 GF Score
Price C$0.21
! 1 Warning Sign
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What is URZ3 Energy ROC %?

URZ3 Energy TSXV:URZ +10.53% 27 ROC % is -2,044.44% as of Jan. 2026. GuruFocus rates TSXV:URZ with a GF Score™ of 27/100. 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 %. URZ3 Energy's annualized return on capital (ROC %) for the quarter that ended in Jan. 2026 was -2,044.44%.

As of today (2026-07-07), URZ3 Energy's WACC % is 7.57%. URZ3 Energy's ROC % is -1228.94% (calculated using TTM income statement data). URZ3 Energy earns returns that do not match up to its cost of capital. It will destroy value as it grows.


URZ3 Energy  (TSXV:URZ) 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, URZ3 Energy's WACC % is 7.57%. URZ3 Energy's ROC % is -1228.94% (calculated using TTM income statement data). URZ3 Energy 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.


URZ3 Energy ROC % Related Terms


URZ3 Energy ROC % Historical Data

* Premium members only.

The historical data trend for URZ3 Energy'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.

URZ3 Energy ROC % Chart

URZ3 Energy Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,217.12 -431.65 -262.66 -422.68 -1,318.86

URZ3 Energy Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -536.11 -911.11 -1,293.15 -1,880.34 -2,044.44
TSXV:URZ
27GF Score
URZ3 Energy Corp TSXV:URZ
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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URZ3 Energy ROC % Calculation

URZ3 Energy's annualized Return on Capital (ROC %) for the fiscal year that ended in Apr. 2025 is calculated as:

ROC % (A: Apr. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Apr. 2024 ) + Invested Capital (A: Apr. 2025 ))/ count )
=-1.154 * ( 1 - 0% )/( (0.087 + 0.088)/ 2 )
=-1.154/0.0875
=-1,318.86 %

where

URZ3 Energy's annualized Return on Capital (ROC %) for the quarter that ended in Jan. 2026 is calculated as:

ROC % (Q: Jan. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2025 ) + Invested Capital (Q: Jan. 2026 ))/ count )
=-1.196 * ( 1 - 0% )/( (0.059 + 0.058)/ 2 )
=-1.196/0.0585
=-2,044.44 %

where

Note: The Operating Income data used here is four times the quarterly (Jan. 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 -2,044.44% mean?
URZ3 Energy (TSXV:URZ) has a ROC % of -2,044.44% as of Jan. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on URZ3 Energy and its competitors.
Is URZ3 Energy's ROC % too high?
URZ3 Energy's current ROC % is -2,044.44%. Overall, URZ3 Energy has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does URZ3 Energy's ROC % compare to UEC and LEU?
URZ3 Energy's ROC % of -2,044.44% 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 URZ3 Energy and its competitors. URZ3 Energy's current ROC % is -2,044.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is URZ3 Energy stock overvalued right now?
URZ3 Energy (TSXV:URZ) has a current ROC % of -2,044.44%. The current ROC % is -2,044.44%. URZ3 Energy's overall GF Score™ is 27/100 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 URZ3 Energy (TSXV:URZ), the current ROC % is -2,044.44% as of Jan. 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.

URZ3 Energy Business Description

Other Exchanges URZEF:USA28N:Germany
Address 885 West Georgia Street, Suite 1408, Vancouver, BC, CAN, V6C 3E8
URZ3 Energy Corp is a mineral exploration company focused on the acquisition, exploration, and development of uranium properties. The company holds extensive mineral claims in regions including Saskatchewan, Canada, and several project sites in Nevada, United States. Its operations focuses on identification and development of strategic uranium assets to support the growing demand for nuclear energy, contributing to energy security with minimal environmental impact. Revenue is expected to be generated through the development and sale of uranium resources. The company operates in North America, leveraging technology and industry expertise in uranium exploration.
27GF 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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