Canadian Uranium (FRA:OL90) ROIC %: -111.81% (As of Mar. 2026)


FRA:OL90 Canadian Uranium Corp FRA:OL90
12 GF Score
Price €0.68
! 2 Warning Signs
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What is Canadian Uranium ROIC %?

Canadian Uranium FRA:OL90 -1.01% 12 ROIC % is -111.81% as of Mar. 2026. GuruFocus rates FRA:OL90 with a GF Score™ of 12/100. The stock has 2 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Canadian Uranium's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -111.81%.

As of today (2026-07-06), Canadian Uranium's WACC % is -17.45%. Canadian Uranium's ROIC % is -68.78% (calculated using TTM income statement data). Canadian Uranium earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Canadian Uranium  (FRA:OL90) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. 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 ROIC % 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, Canadian Uranium's WACC % is -17.45%. Canadian Uranium's ROIC % is -68.78% (calculated using TTM income statement data). Canadian 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 %, ROIC % 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.


Canadian Uranium ROIC % Related Terms


Canadian Uranium ROIC % Historical Data

* Premium members only.

The historical data trend for Canadian Uranium's ROIC % 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.

Canadian Uranium ROIC % Chart

Canadian Uranium Annual Data
Trend May11 May12 May13 May14 May22 May23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial -28.71 -7.30 0.00 0.00 -42.86

Canadian Uranium Quarterly Data
Feb21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 0.00 0.00 -31.70 -116.89 -111.81

Canadian Uranium ROIC % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Canadian Uranium's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Canadian Uranium ROIC % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Canadian Uranium's ROIC % distribution charts can be found below:

* The bar in red indicates where Canadian Uranium's ROIC % falls into.


FRA:OL90
12GF Score
Canadian Uranium Corp FRA:OL90
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian Uranium ROIC % Calculation

Canadian Uranium's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-0.168 * ( 1 - 0% )/( (0 + 0.392)/ 2 )
=-0.168/0.196
=-85.71 %

where

Canadian Uranium's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-1.804 * ( 1 - 0% )/( (0.392 + 2.835)/ 2 )
=-1.804/1.6135
=-111.81 %

where

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 ROIC % →
What does a ROIC % of -111.81% mean?
Canadian Uranium (FRA:OL90) has a ROIC % of -111.81% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Canadian Uranium and its competitors.
Is Canadian Uranium's ROIC % too high?
Canadian Uranium's current ROIC % is -111.81%. Overall, Canadian Uranium has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Canadian Uranium's ROIC % compare to competitors?
Canadian Uranium's ROIC % of -111.81% 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 ROIC % for a Metals & Mining company?
A good ROIC % depends on the Metals & Mining industry context. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Canadian Uranium and its competitors. Canadian Uranium's current ROIC % is -111.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Uranium stock overvalued right now?
Canadian Uranium (FRA:OL90) has a current ROIC % of -111.81%. The current ROIC % is -111.81%. Canadian Uranium's overall GF Score™ is 12/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Canadian Uranium (FRA:OL90), the current ROIC % is -111.81% 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.

Canadian Uranium Business Description

Other Exchanges CANU:Canada
Address 409 Granville Street, Suite 1600, Vancouver, BC, CAN, V6C 1T
Canadian Uranium Corp is a publicly traded company exploring for energy metals. The Company is an exploration and development company focused on the acquisition, exploration, and development of properties that are prospective for Lithium and other metals. The company acquires a 100% interest in an exploration project located in Saskatchewan, Canada, known as the King South Project.
12GF Score

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

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