Want to see TSE:RCK full AI Analyst Report?
Total Valuation
Rock Tech Lithium has a market cap or net worth of C$79.20M. The enterprise value is C$95.22.
Market CapC$79.20M
Enterprise ValueC$95.22
Share Statistics
Rock Tech Lithium has 119,999,985 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,999,985
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rock Tech Lithium’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -33.93%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-33.93%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee0.00
Profits Per Employee-1.06M
Employee Count11
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rock Tech Lithium is ―. Rock Tech Lithium’s PEG ratio is 0.25.
PE Ratio―
PS Ratio0.00
PB Ratio2.32
Price to Fair Value2.32
Price to FCF-7.45
Price to Operating Cash Flow-7.60
PEG Ratio0.25
Income Statement
In the last 12 months, Rock Tech Lithium had revenue of 0.00 and earned -11.65M in profits. Earnings per share was -0.11.
Revenue0.00
Gross Profit-437.78K
Operating Income-11.68M
Pretax Income-11.67M
Net Income-11.65M
EBITDA-11.21M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -10.42M and capital expenditures -154.54K, giving a free cash flow of -10.58M billion.
Operating Cash Flow-10.42M
Free Cash Flow-10.58M
Free Cash Flow per Share-0.09
Dividends & Yields
Rock Tech Lithium pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-25.00%
50-Day Moving Average0.71
200-Day Moving Average0.86
Relative Strength Index (RSI)40.60
Average Volume (3m)30.15K
Important Dates
Rock Tech Lithium upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Rock Tech Lithium as a current ratio of 2.02, with Debt / Equity ratio of 0.89%
Current Ratio2.02
Quick Ratio2.02
Debt to Market Cap0.00
Net Debt to EBITDA0.20
Interest Coverage Ratio-535.91
Taxes
In the past 12 months, Rock Tech Lithium has paid -15.99K in taxes.
Income Tax-15.99K
Effective Tax Rate<0.01
Enterprise Valuation
Rock Tech Lithium EV to EBITDA ratio is -6.84, with an EV/FCF ratio of -7.24.
EV to Sales0.00
EV to EBITDA-6.84
EV to Free Cash Flow-7.24
EV to Operating Cash Flow-7.84
Balance Sheet
Rock Tech Lithium has C$2.27M in cash and marketable securities with C$288.79K in debt, giving a net cash position of C$1.98M billion.
Cash & Marketable SecuritiesC$2.27M
Total DebtC$288.79K
Net CashC$1.98M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.31
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Rock Tech Lithium is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast13.65%