JORFF (Consolidated Lithium Metals) ROIC %: -375.43% (As of Mar. 2026)


What is Consolidated Lithium Metals ROIC %?

Consolidated Lithium Metals JORFF ROIC % is -375.43% as of Mar. 2026. The stock has 1 warning sign 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 %. Consolidated Lithium Metals's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -375.43%.

As of today (2026-06-24), Consolidated Lithium Metals's WACC % is 0.63%. Consolidated Lithium Metals's ROIC % is -307.14% (calculated using TTM income statement data). Consolidated Lithium Metals earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Consolidated Lithium Metals  (OTCPK:JORFF) 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, Consolidated Lithium Metals's WACC % is 0.63%. Consolidated Lithium Metals's ROIC % is -307.14% (calculated using TTM income statement data). Consolidated Lithium Metals 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.


Consolidated Lithium Metals ROIC % Related Terms


Consolidated Lithium Metals ROIC % Historical Data

* Premium members only.

The historical data trend for Consolidated Lithium Metals'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.

Consolidated Lithium Metals ROIC % Chart

Consolidated Lithium Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -563.37 -1,065.77 -1,152.89 -682.54 -840.32

Consolidated Lithium Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 -315.49 -673.24 0.00 -5,622.86 -375.43

Consolidated Lithium Metals ROIC % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Consolidated Lithium Metals'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.


Consolidated Lithium Metals ROIC % vs Metals & Mining Industry

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

* The bar in red indicates where Consolidated Lithium Metals's ROIC % falls into.



Consolidated Lithium Metals ROIC % Calculation

Consolidated Lithium Metals'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 )
=-1.042 * ( 1 - 0% )/( (0.213 + 0.035)/ 2 )
=-1.042/0.124
=-840.32 %

where

Consolidated Lithium Metals'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 )
=-2.536 * ( 1 - 0% )/( (0.035 + 1.316)/ 2 )
=-2.536/0.6755
=-375.43 %

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 -375.43% mean?
Consolidated Lithium Metals (JORFF) has a ROIC % of -375.43% 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 Consolidated Lithium Metals and its competitors.
Is Consolidated Lithium Metals' ROIC % too high?
Consolidated Lithium Metals' current ROIC % is -375.43%.
How does Consolidated Lithium Metals' ROIC % compare to competitors?
Consolidated Lithium Metals' ROIC % of -375.43% 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 Consolidated Lithium Metals and its competitors. Consolidated Lithium Metals's current ROIC % is -375.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Consolidated Lithium Metals stock overvalued right now?
Consolidated Lithium Metals (JORFF) has a current ROIC % of -375.43%. The current ROIC % is -375.43%. 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 Consolidated Lithium Metals (JORFF), the current ROIC % is -375.43% 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.

Consolidated Lithium Metals Business Description

Other Exchanges Z36:GermanyCLM:Canada
Address 198 Davenport Road, Toronto, ON, CAN, M5R 1J2
Consolidated Lithium Metals Inc is an exploration-stage mineral exploration company. It is engaged in the acquisition, exploration, and development of mining properties in lithium and other minerals, mainly in Canada. The company's project portfolio includes the East Vallee project; the Vallee lithium project, which is located in La Corne and Fiedmont Townships; the Baillarge lithium-molybdenite project, located in the Abitibi Greenstone Belt; the Preissac-La Corne lithium portfolio, situated within the La Motte, La Corne, Figuery, and Landrienne townships; the Whabouchi South Lithium claims; and the Kwyjibo Rare Earth project. The company has only one material operating segment, the exploration of its North American mineral licences.