Canada
· Delayed Price · Currency is CAD Rock Tech Lithium Statistics
Total Valuation
Rock Tech Lithium has a market cap or net worth of CAD 104.10 million. The enterprise value is 100.17 million.
| Market Cap | 104.10M |
| Enterprise Value | 100.17M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rock Tech Lithium has 104.10 million shares outstanding. The number of shares has increased by 7.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 104.10M |
| Shares Change (YoY) | +7.40% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 0.69% |
| Float | 95.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.78 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.50 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -574.10 |
Financial Efficiency
Return on equity (ROE) is -48.94% and return on invested capital (ROIC) is -30.09%.
| Return on Equity (ROE) | -48.94% |
| Return on Assets (ROA) | -27.39% |
| Return on Capital (ROIC) | -30.09% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks. The beta is 1.38, so Rock Tech Lithium's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 70,081 |
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 | -17.88M |
| Pretax Income | -17.74M |
| Net Income | -17.82M |
| EBITDA | -17.90M |
| EBIT | -17.88M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 4.61 million in cash and 679,628 in debt, giving a net cash position of 3.93 million or 0.04 per share.
| Cash & Cash Equivalents | 4.61M |
| Total Debt | 679,628 |
| Net Cash | 3.93M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 33.14M |
| Book Value Per Share | 0.33 |
| Working Capital | 1.75M |
Cash Flow
In the last 12 months, operating cash flow was -13.70 million and capital expenditures -3.62 million, giving a free cash flow of -17.32 million.
| Operating Cash Flow | -13.70M |
| Capital Expenditures | -3.62M |
| Free Cash Flow | -17.32M |
| FCF Per Share | -0.17 |
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
Rock Tech Lithium 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 | -7.40% |
| Shareholder Yield | -7.40% |
| Earnings Yield | -17.68% |
| FCF Yield | -16.64% |
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 | n/a |