Rock Tech Lithium Statistics
Total Valuation
TSXV:RCK has a market cap or net worth of CAD 111.34 million. The enterprise value is 108.27 million.
Market Cap | 111.34M |
Enterprise Value | 108.27M |
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 | n/a |
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 | 3.39 |
P/TBV Ratio | 3.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.08 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.64 |
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 -15.57% in the last 52 weeks. The beta is 1.57, so TSXV:RCK's price volatility has been higher than the market average.
Beta (5Y) | 1.57 |
52-Week Price Change | -15.57% |
50-Day Moving Average | 1.07 |
200-Day Moving Average | 1.16 |
Relative Strength Index (RSI) | 46.89 |
Average Volume (20 Days) | 21,956 |
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 | -5.55% |
Earnings Yield | -13.73% |
FCF Yield | -12.72% |
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 |