Canada · Delayed Price · Currency is CAD Rock Tech Lithium Statistics
Total Valuation
TSXV:RCK has a market cap or net worth of CAD 103.20 million. The enterprise value is 98.75 million.
| Market Cap | 103.20M |
| Enterprise Value | 98.75M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RCK has 120.00 million shares outstanding. The number of shares has increased by 10.21% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | +10.21% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | 0.31% |
| Float | 110.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.04 |
| PS Ratio | n/a |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.54 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -582.08 |
Financial Efficiency
Return on equity (ROE) is -34.18% and return on invested capital (ROIC) is -20.20%.
| Return on Equity (ROE) | -34.18% |
| Return on Assets (ROA) | -19.05% |
| Return on Invested Capital (ROIC) | -20.20% |
| Return on Capital Employed (ROCE) | -32.23% |
| Weighted Average Cost of Capital (WACC) | 14.65% |
| 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 | -24,702 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.13% in the last 52 weeks. The beta is 1.90, so TSXV:RCK's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -13.13% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 35,770 |
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 | -11.48M |
| Pretax Income | -12.00M |
| Net Income | -11.98M |
| EBITDA | -11.53M |
| EBIT | -11.48M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 4.80 million in cash and 352,746 in debt, with a net cash position of 4.45 million or 0.04 per share.
| Cash & Cash Equivalents | 4.80M |
| Total Debt | 352,746 |
| Net Cash | 4.45M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 35.55M |
| Book Value Per Share | 0.30 |
| Working Capital | 3.53M |
Cash Flow
In the last 12 months, operating cash flow was -9.54 million and capital expenditures -755,910, giving a free cash flow of -10.30 million.
| Operating Cash Flow | -9.54M |
| Capital Expenditures | -755,910 |
| Depreciation & Amortization | 10,394 |
| Net Borrowing | -278,209 |
| Free Cash Flow | -10.30M |
| FCF Per Share | -0.09 |
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 | -10.21% |
| Shareholder Yield | -10.21% |
| Earnings Yield | -11.61% |
| FCF Yield | -9.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TSXV:RCK is 2.95, which is 243.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.95 |
| Price Target Difference | 243.02% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 2 |