Rock Tech Lithium Inc (TSE:RCK)
:RCK
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Total Valuation
Rock Tech Lithium has a market cap or net worth of C$114.00M. The enterprise value is C$112.96M.
Market CapC$114.00M
Enterprise ValueC$112.96M
Share Statistics
Rock Tech Lithium has 119,999,985 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,999,985
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rock Tech Lithium’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -33.93%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-33.93%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee0.00
Profits Per Employee-1.06M
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 0.25.
PE Ratio―
PS Ratio0.00
PB Ratio2.32
Price to Fair Value2.32
Price to FCF-7.45
Price to Operating Cash Flow-11.33
PEG Ratio0.25
Income Statement
In the last 12 months, Rock Tech Lithium had revenue of 0.00 and earned -11.65M in profits. Earnings per share was -0.11.
Revenue0.00
Gross Profit-437.78K
Operating Income-11.68M
Pretax Income-11.67M
Net Income-11.65M
EBITDA-11.21M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -9.77M and capital expenditures -676.85K, giving a free cash flow of -10.45M billion.
Operating Cash Flow-9.77M
Free Cash Flow-10.45M
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
Beta0.29
52-Week Price Change-3.03%
50-Day Moving Average0.96
200-Day Moving Average0.90
Relative Strength Index (RSI)46.75
Average Volume (3m)74.76K
Important Dates
Rock Tech Lithium upcoming earnings date is Jun 2, 2026, TBA (Confirmed).
Last Earnings DateApr 13, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
Rock Tech Lithium as a current ratio of 2.02, with Debt / Equity ratio of 1.23%
Current Ratio2.02
Quick Ratio2.02
Debt to Market Cap0.00
Net Debt to EBITDA0.20
Interest Coverage Ratio-535.91
Taxes
In the past 12 months, Rock Tech Lithium has paid -15.99K in taxes.
Income Tax-15.99K
Effective Tax Rate<0.01
Enterprise Valuation
Rock Tech Lithium EV to EBITDA ratio is -6.84, with an EV/FCF ratio of -7.24.
EV to Sales0.00
EV to EBITDA-6.84
EV to Free Cash Flow-7.24
EV to Operating Cash Flow-7.84
Balance Sheet
Rock Tech Lithium has C$2.66M in cash and marketable securities with C$419.09K in debt, giving a net cash position of C$2.24M billion.
Cash & Marketable SecuritiesC$2.66M
Total DebtC$419.09K
Net CashC$2.24M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.31
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 Forecast28.46%