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Rock Tech Lithium (RCK) Stock Statistics & Valuation Metrics
Total Valuation
Rock Tech Lithium has a market cap or net worth of CAD 76.19M. The enterprise value is CAD 95.22M.
- Market Cap
- CAD 76.19M
- Enterprise Value
- CAD 95.22M
Share Statistics
Rock Tech Lithium has 122,886,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 122,886,930
- Owned by Insiders
- 7.37%
- 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 Employee
- 0
- Profits Per Employee
- -1.06M
- Employee Count
- 11
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Rock Tech Lithium is -6.01. Rock Tech Lithium’s PEG ratio is -0.33.
- PE Ratio
- -6.01
- PS Ratio
- 0.00
- PB Ratio
- 2.31
- Price to FCF
- -7.20
- Price to Operating Cash Flow
- -7.14
- PEG Ratio
- -0.33
Income Statement
In the last 12 months, Rock Tech Lithium had revenue of 0 and earned -11.65M in profits. Earnings per share was -0.11.
- Revenue
- 0
- 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 -154,536, 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 Ratio
- N/A
- Free Cash Flow Yield
- -13.89%
- Earnings Yield
- -16.19%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- -27.91%
- 50-Day Moving Average
- 0.65
- 200-Day Moving Average
- 0.83
- Relative Strength Index (RSI)
- 48.18
- Average Volume (3m)
- 90.16K
Important Dates
Rock Tech Lithium upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Rock Tech Lithium as a current ratio of 2.02, with Debt / Equity ratio of 1.23%
- Current Ratio
- 2.02
- Quick Ratio
- 2.02
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.20
- 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
- 0.00
Enterprise Valuation
Rock Tech Lithium EV to EBITDA ratio is -6.12, with an EV/FCF ratio of -7.01.
- EV to Sales
- 0.00
- EV to EBITDA
- -6.12
- EV to Free Cash Flow
- -7.01
- EV to Operating Cash Flow
- -7.12
Balance Sheet
Rock Tech Lithium has CAD 2.27M in cash and marketable securities with CAD 288.79K in debt, giving a net cash position of CAD 1.98M billion.
- Cash & Marketable Securities
- CAD 2.27M
- Total Debt
- CAD 288.79K
- Net Cash
- CAD 1.98M
- Net Cash Per Share
- CAD 0.02
- Tangible Book Value Per Share
- CAD 0.27
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 13.65%
Scores
- Smart Score
- 4
- AI Score
- 46