Rock Tech Lithium Statistics
Total Valuation
RCKTF has a market cap or net worth of 73.24 million. The enterprise value is 71.75 million.
| Market Cap | 73.24M |
| Enterprise Value | 71.75M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 115.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.67% |
| Shares Change (QoQ) | +3.49% |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | 0.61% |
| Float | 106.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.61 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.24 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -460.38 |
Financial Efficiency
Return on equity (ROE) is -37.40% and return on invested capital (ROIC) is -21.47%.
| Return on Equity (ROE) | -37.40% |
| Return on Assets (ROA) | -19.81% |
| Return on Invested Capital (ROIC) | -21.47% |
| Return on Capital Employed (ROCE) | -35.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8,882 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.10% in the last 52 weeks. The beta is 1.47, so RCKTF's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -31.10% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 13,245 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.55M |
| Pretax Income | -9.16M |
| Net Income | -9.15M |
| EBITDA | -8.67M |
| EBIT | -8.55M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 1.92 million in cash and 393,412 in debt, giving a net cash position of 1.53 million.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 393,412 |
| Net Cash | 1.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.69M |
| Book Value Per Share | 0.22 |
| Working Capital | 488,349 |
Cash Flow
In the last 12 months, operating cash flow was -6.65 million and capital expenditures -818,965, giving a free cash flow of -7.47 million.
| Operating Cash Flow | -6.65M |
| Capital Expenditures | -818,965 |
| Free Cash Flow | -7.47M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
RCKTF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.67% |
| Shareholder Yield | -4.67% |
| Earnings Yield | -12.49% |
| FCF Yield | -10.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 18, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 18, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |