Canada · Delayed Price · Currency is CAD Rock Tech Lithium Statistics
Total Valuation
TSXV:RCK has a market cap or net worth of CAD 82.33 million. The enterprise value is 80.65 million.
| Market Cap | 82.33M |
| Enterprise Value | 80.65M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RCK has 122.89 million shares outstanding. The number of shares has increased by 10.74% in one year.
| Current Share Class | 122.89M |
| Shares Outstanding | 122.89M |
| Shares Change (YoY) | +10.74% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 0.28% |
| Float | 113.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.79 |
| PS Ratio | n/a |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.55 |
| 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 1.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.02 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -713.57 |
Financial Efficiency
Return on equity (ROE) is -37.31% and return on invested capital (ROIC) is -23.67%.
| Return on Equity (ROE) | -37.31% |
| Return on Assets (ROA) | -21.82% |
| Return on Invested Capital (ROIC) | -23.67% |
| Return on Capital Employed (ROCE) | -38.37% |
| Weighted Average Cost of Capital (WACC) | 14.54% |
| 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 | -4,730 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.51% in the last 52 weeks. The beta is 1.88, so TSXV:RCK's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -19.51% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 10,253 |
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 | -12.39M |
| Pretax Income | -12.05M |
| Net Income | -12.05M |
| EBITDA | -12.57M |
| EBIT | -12.39M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 1.97 million in cash and 288,788 in debt, with a net cash position of 1.68 million or 0.01 per share.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | 288,788 |
| Net Cash | 1.68M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 32.28M |
| Book Value Per Share | 0.27 |
| Working Capital | 60,731 |
Cash Flow
In the last 12 months, operating cash flow was -10.12 million and capital expenditures -547,400, giving a free cash flow of -10.67 million.
| Operating Cash Flow | -10.12M |
| Capital Expenditures | -547,400 |
| Depreciation & Amortization | -183,441 |
| Net Borrowing | -281,263 |
| Free Cash Flow | -10.67M |
| 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 | -10.74% |
| Shareholder Yield | -10.74% |
| Earnings Yield | -14.63% |
| FCF Yield | -12.96% |
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 346.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.95 |
| Price Target Difference | 346.97% |
| 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 | 1 |