Black Swan Graphene (TSXV:SWAN) ROCE %: -32.43% (As of Mar. 2026)


TSXV:SWAN Black Swan Graphene Inc TSXV:SWAN
31 GF Score
Price C$1.08
! 1 Warning Sign
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What is Black Swan Graphene ROCE %?

Black Swan Graphene TSXV:SWAN 31 ROCE % is -32.43% as of Mar. 2026. GuruFocus rates TSXV:SWAN with a GF Score™ of 31/100. The stock has 1 warning sign investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Black Swan Graphene's annualized ROCE % for the quarter that ended in Mar. 2026 was -32.43%.

Black Swan Graphene  (TSXV:SWAN) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Black Swan Graphene ROCE % Related Terms

Black Swan Graphene ROCE % Historical Data

* Premium members only.

The historical data trend for Black Swan Graphene's ROCE % 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.

Black Swan Graphene ROCE % Chart

Black Swan Graphene Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial -13.86 -25.70 -30.75 -29.00 -57.94

Black Swan Graphene Quarterly Data
Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 -74.65 -31.28 -59.41 -40.45 -32.43
TSXV:SWAN
31GF Score
Black Swan Graphene Inc TSXV:SWAN
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Black Swan Graphene ROCE % Calculation

Black Swan Graphene's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-6.888/( ( (10.712 - 0.273) + (13.843 - 0.505) )/ 2 )
=-6.888/( (10.439+13.338)/ 2 )
=-6.888/11.8885
=-57.94 %

Black Swan Graphene's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-4.172/( ( (13.843 - 0.505) + (12.605 - 0.212) )/ 2 )
=-4.172/( ( 13.338 + 12.393 )/ 2 )
=-4.172/12.8655
=-32.43 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of -32.43% mean?
Black Swan Graphene (TSXV:SWAN) has a ROCE % of -32.43% as of Mar. 2026.
Is Black Swan Graphene's ROCE % too high?
Black Swan Graphene's current ROCE % is -32.43%. Overall, Black Swan Graphene has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Black Swan Graphene's ROCE % compare to DOW?
Black Swan Graphene's ROCE % of -32.43% can be compared against companies in the Chemicals industry. The industry median ROCE % is 6.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Chemicals company?
The median ROCE % among Chemicals companies is 6.42, based on 1,595 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Chemicals industry, the median ROCE % is 6.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Black Swan Graphene's current ROCE % is -32.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Black Swan Graphene stock overvalued right now?
Black Swan Graphene (TSXV:SWAN) has a current ROCE % of -32.43%. The current ROCE % is -32.43%. Black Swan Graphene's overall GF Score™ is 31/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Black Swan Graphene (TSXV:SWAN), the current ROCE % is -32.43% 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.

Black Swan Graphene Business Description

Other Exchanges BSWGF:USAR960:Germany
Address 120 Adelaide Street West, Suite 1410, Toronto, ON, CAN, M5H 1T1
Black Swan Graphene Inc is focused on the large-scale production and commercialization of patented high-performance and low-cost graphene products aimed at several industrial sectors, including concrete, polymer, Li-ion batteries, and others, which are expected to require large volumes of graphene and, in turn, require large volumes of graphite.
31GF Score

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

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