Want to see TSE:RCK full AI Analyst Report?
Rock Tech Lithium (RCK) Ratios
Rock Tech Lithium Ratios
TSE:RCK's free cash flow for Q2 2026 was $-2.86M. For the 2026 fiscal year, TSE:RCK's free cash flow was decreased by $-4.00 and operating cash flow was $-2.86M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.02 | 1.60 | 3.24 | 5.08 | 6.13 |
| Quick Ratio | 2.02 | 1.60 | 3.24 | 5.08 | 6.13 |
| Cash Ratio | 1.31 | 1.36 | 3.01 | 4.53 | 6.01 |
| Solvency Ratio | -5.13 | -4.81 | -5.19 | -7.09 | -2.25 |
| Operating Cash Flow Ratio | -4.80 | -4.57 | -5.30 | -7.51 | -1.57 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -52.95 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.92M | $ 1.26M | $ 10.41M | $ 30.43M | $ 47.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.09 | 1.13 | 1.15 | 1.16 |
| Debt Service Coverage Ratio | -513.35 | -56.16 | -708.72 | -2773.20 | -4730.22 |
| Interest Coverage Ratio | -535.91 | -529.58 | -363.71 | -2878.26 | -5474.29 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | 0.20 | 0.21 | 0.49 | 0.55 | 2.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 99.86% | 100.61% | 99.74% | 99.82% | 101.97% |
| EBT Per EBIT | 99.86% | 99.29% | 198.58% | 96.99% | 85.05% |
| Return on Assets (ROA) | -32.23% | -42.54% | -61.09% | -94.89% | -30.77% |
| Return on Equity (ROE) | -34.30% | -46.55% | -69.09% | -109.46% | -35.62% |
| Return on Capital Employed (ROCE) | -34.25% | -46.06% | -34.44% | -111.16% | -40.73% |
| Return on Invested Capital (ROIC) | -33.93% | -45.42% | -34.17% | -110.45% | -40.62% |
| Return on Tangible Assets | -32.23% | -42.78% | -61.57% | -94.89% | -30.77% |
| Earnings Yield | -14.78% | -14.02% | -21.95% | -37.75% | -5.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.60 | 0.31 | 0.27 | 0.08 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -607.07 | -1190.60 | -1368.60 | -4432.52 | -41970.87 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 607.07 | 1190.60 | 1368.60 | 4432.52 | 41970.87 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | -0.12 | -0.27 | -0.74 | -0.25 |
| Free Cash Flow Per Share | -0.10 | -0.14 | -0.32 | -0.90 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | -12.06 | -7.01 | -5.12 | -4.73 | -4.91 |
| Capital Expenditure Coverage Ratio | -12.06 | -7.01 | -5.12 | -4.73 | -4.91 |
| Operating Cash Flow Coverage Ratio | -23.31 | -20.14 | -34.56 | -56.73 | -55.37 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -13.42% | -12.99% | -23.76% | -42.82% | -3.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.55 | -7.13 | -4.56 | -2.65 | -19.88 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.32 | 3.32 | 3.15 | 2.90 | 7.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.45 | -7.70 | -4.21 | -2.34 | -25.13 |
| Price-to-Operating Cash Flow Ratio | -8.07 | -8.80 | -5.03 | -2.83 | -30.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 0.14 | 0.07 | -0.02 | -0.05 |
| Enterprise Value Multiple | -6.84 | -7.19 | -4.12 | -2.11 | -17.79 |
| Enterprise Value | 76.61M | 106.01M | 116.42M | 129.47M | 385.17M |
| EV to EBITDA | -6.84 | -7.19 | -4.12 | -2.11 | -17.79 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.24 | -7.48 | -3.76 | -1.85 | -21.97 |
| EV to Operating Cash Flow | -7.84 | -8.55 | -4.49 | -2.24 | -26.44 |
| Tangible Book Value Per Share | 0.31 | 0.32 | 0.43 | 0.72 | 1.07 |
| Shareholders’ Equity Per Share | 0.31 | 0.32 | 0.43 | 0.72 | 1.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.00 | 0.00 | -0.02 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.11 | -0.15 | -0.30 | -0.79 | -0.38 |
| Tax Burden | 1.00 | 1.01 | 1.00 | 1.00 | 1.02 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | 0.81 | 0.91 | 0.94 | 0.66 |
Currency in CAD
