Rock Tech Lithium Inc. (TSXV: RCK)

Rock Tech Lithium Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	118	137	178	539	82	16
Market Cap Growth	-12.50%	-23.27%	-66.92%	552.96%	420.65%	-45.18%
Enterprise Value	114	124	138	527	81	15
Last Close Price	1.13	1.35	2.10	7.56	1.69	0.45
PB Ratio	3.46	3.30	3.16	8.65	6.52	2.97
P/TBV Ratio	3.76	3.33	3.19	8.65	6.52	2.97
Debt / Equity Ratio	0.02	0.02	0.02	0.00	0.00	-
Quick Ratio	1.36	3.11	4.95	6.10	11.52	6.85
Current Ratio	1.50	3.24	5.08	6.13	11.73	7.13
Return on Equity (ROE)	-48.94%	-58.56%	-104.01%	-59.21%	-33.83%	-21.25%
Return on Assets (ROA)	-27.39%	-32.23%	-56.02%	-30.49%	-19.85%	-12.28%
Return on Capital (ROIC)	-30.09%	-36.21%	-64.05%	-34.67%	-20.94%	-12.94%
Earnings Yield	-15.15%	-20.94%	-34.60%	-4.12%	-3.69%	-6.62%
FCF Yield	-14.73%	-22.66%	-39.25%	-3.24%	-2.09%	-8.35%
Buyback Yield / Dilution	-7.40%	-24.20%	-33.40%	-49.84%	-11.21%	-2.89%
Total Shareholder Return	-7.40%	-24.20%	-33.40%	-49.84%	-11.21%	-2.89%

Source: S&P Capital IQ. Standard template. Financial Sources.