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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$111.34M. The enterprise value is ―.
Market CapC$111.34M
Enterprise Value―
Share Statistics
Rock Tech Lithium has 108,096,535 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,096,535
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rock Tech Lithium’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee0.00
Profits Per Employee-2.60M
Employee Count11
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rock Tech Lithium is -4.56. Rock Tech Lithium’s PEG ratio is -0.65.
PE Ratio-4.56
PS Ratio0.00
PB Ratio3.49
Price to Fair Value3.15
Price to FCF-7.27
Price to Operating Cash Flow-8.43
PEG Ratio-0.65
Income Statement
In the last 12 months, Rock Tech Lithium had revenue of 0.00 and earned -28.62M in profits. Earnings per share was -0.30.
Revenue0.00
Gross Profit-478.75K
Operating Income-14.45M
Pretax Income-28.69M
Net Income-28.62M
EBITDA-28.23M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was -13.70M and capital expenditures -2.61M, giving a free cash flow of -16.32M billion.
Operating Cash Flow-13.70M
Free Cash Flow-16.32M
Free Cash Flow per Share-0.15
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
Beta0.31
52-Week Price Change-17.60%
50-Day Moving Average1.06
200-Day Moving Average1.14
Relative Strength Index (RSI)48.09
Average Volume (3m)19.26K
Important Dates
Rock Tech Lithium upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
Rock Tech Lithium as a current ratio of 3.24, with Debt / Equity ratio of 2.05%
Current Ratio3.24
Quick Ratio3.24
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio-363.73
Taxes
In the past 12 months, Rock Tech Lithium has paid -75.39K in taxes.
Income Tax-75.39K
Effective Tax Rate<0.01
Enterprise Valuation
Rock Tech Lithium EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Rock Tech Lithium has C$4.61M in cash and marketable securities with C$679.63K in debt, giving a net cash position of -C$3.93M billion.
Cash & Marketable SecuritiesC$4.61M
Total DebtC$679.63K
Net Cash-C$3.93M
Net Cash Per Share-C$0.04
Tangible Book Value Per ShareC$0.43
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 Forecast48.98%