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Rock Tech Lithium Inc (TSE:RCK)
:RCK
Total Valuation
Rock Tech Lithium has a market cap or net worth of C$83.04M. The enterprise value is C$105.86M.
Market CapC$83.04M
Enterprise ValueC$105.86M
Share Statistics
Rock Tech Lithium has 115,328,156 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,328,156
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rock Tech Lithium’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -45.50%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-45.50%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee0.00
Profits Per Employee-1.39M
Employee Count11
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rock Tech Lithium is ―. Rock Tech Lithium’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.00
PB Ratio3.32
Price to Fair Value3.32
Price to FCF-7.70
Price to Operating Cash Flow-8.59
PEG Ratio0.14
Income Statement
In the last 12 months, Rock Tech Lithium had revenue of 0.00 and earned -15.29M in profits. Earnings per share was -0.15.
Revenue0.00
Gross Profit-425.06K
Operating Income-15.31M
Pretax Income-15.20M
Net Income-15.29M
EBITDA-14.74M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -9.06M and capital expenditures -1.12M, giving a free cash flow of -10.18M billion.
Operating Cash Flow-9.06M
Free Cash Flow-10.18M
Free Cash Flow per Share-0.09
Dividends & Yields
Rock Tech Lithium pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change-17.65%
50-Day Moving Average0.82
200-Day Moving Average0.94
Relative Strength Index (RSI)36.68
Average Volume (3m)74.76K
Important Dates
Rock Tech Lithium upcoming earnings date is Apr 22, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateApr 22, 2026
Ex-Dividend Date―
Financial Position
Rock Tech Lithium as a current ratio of 1.60, with Debt / Equity ratio of 1.66%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap<0.01
Net Debt to EBITDA0.21
Interest Coverage Ratio-529.58
Taxes
In the past 12 months, Rock Tech Lithium has paid 25.58K in taxes.
Income Tax25.58K
Effective Tax Rate>-0.01
Enterprise Valuation
Rock Tech Lithium EV to EBITDA ratio is -7.19, with an EV/FCF ratio of -7.48.
EV to Sales0.00
EV to EBITDA-7.19
EV to Free Cash Flow-7.48
EV to Operating Cash Flow-8.55
Balance Sheet
Rock Tech Lithium has C$2.62M in cash and marketable securities with C$536.56K in debt, giving a net cash position of C$2.08M billion.
Cash & Marketable SecuritiesC$2.62M
Total DebtC$536.56K
Net CashC$2.08M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.32
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Rock Tech Lithium is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast36.48%