Canada
· Delayed Price · Currency is CAD Rock Tech Lithium Statistics
Total Valuation
TSXV:RCK has a market cap or net worth of CAD 105.93 million. The enterprise value is 102.87 million.
| Market Cap | 105.93M |
| Enterprise Value | 102.87M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RCK has 108.10 million shares outstanding. The number of shares has increased by 5.55% in one year.
| Current Share Class | 108.10M |
| Shares Outstanding | 108.10M |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 0.66% |
| Float | 99.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.26 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.60 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -527.69 |
Financial Efficiency
Return on equity (ROE) is -41.17% and return on invested capital (ROIC) is -25.21%.
| Return on Equity (ROE) | -41.17% |
| Return on Assets (ROA) | -23.03% |
| Return on Invested Capital (ROIC) | -25.21% |
| Return on Capital Employed (ROCE) | -45.90% |
| 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 -24.62% in the last 52 weeks. The beta is 1.67, so TSXV:RCK's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -24.62% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 18,660 |
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 | -15.25M |
| Pretax Income | -15.27M |
| Net Income | -15.29M |
| EBITDA | -15.21M |
| EBIT | -15.25M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 3.68 million in cash and 615,562 in debt, giving a net cash position of 3.07 million or 0.03 per share.
| Cash & Cash Equivalents | 3.68M |
| Total Debt | 615,562 |
| Net Cash | 3.07M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 32.85M |
| Book Value Per Share | 0.32 |
| Working Capital | 1.64M |
Cash Flow
In the last 12 months, operating cash flow was -12.40 million and capital expenditures -1.77 million, giving a free cash flow of -14.17 million.
| Operating Cash Flow | -12.40M |
| Capital Expenditures | -1.77M |
| Free Cash Flow | -14.17M |
| FCF Per Share | -0.13 |
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
TSXV:RCK 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 | -5.55% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.43% |
| FCF Yield | -13.37% |
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 |