Canada
· Delayed Price · Currency is CAD Rock Tech Lithium Statistics
Total Valuation
Rock Tech Lithium has a market cap or net worth of CAD 112.42 million. The enterprise value is 107.23 million.
| Market Cap | 112.42M |
| Enterprise Value | 107.23M |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rock Tech Lithium has 104.10 million shares outstanding. The number of shares has increased by 12.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 104.10M |
| Shares Change (YoY) | +12.39% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.24% |
| Owned by Institutions (%) | 0.74% |
| Float | 95.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.08 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.00 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -603.24 |
Financial Efficiency
Return on equity (ROE) is -51.23% and return on invested capital (ROIC) is -31.61%.
| Return on Equity (ROE) | -51.23% |
| Return on Assets (ROA) | -28.63% |
| Return on Capital (ROIC) | -31.61% |
| 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 -6.67% in the last 52 weeks. The beta is 1.52, so Rock Tech Lithium's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 16,722 |
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 | -20.29M |
| Pretax Income | -20.15M |
| Net Income | -20.16M |
| EBITDA | -20.26M |
| EBIT | -20.29M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
The company has 5.84 million in cash and 644,859 in debt, giving a net cash position of 5.19 million or 0.05 per share.
| Cash & Cash Equivalents | 5.84M |
| Total Debt | 644,859 |
| Net Cash | 5.19M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 34.40M |
| Book Value Per Share | 0.34 |
| Working Capital | 3.38M |
Cash Flow
In the last 12 months, operating cash flow was -16.93 million and capital expenditures -4.18 million, giving a free cash flow of -21.11 million.
| Operating Cash Flow | -16.93M |
| Capital Expenditures | -4.18M |
| Free Cash Flow | -21.11M |
| FCF Per Share | -0.20 |
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 | -12.39% |
| Shareholder Yield | -12.39% |
| Earnings Yield | -18.70% |
| FCF Yield | -18.78% |
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 |