OTCMRCKTF
Market cap96mUSD
Jan 07, Last price
0.97USD
1D
5.46%
1Q
6.01%
Jan 2017
50.86%
Name
Rock Tech Lithium Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
23.22%
Rev. gr., 5y
%
Revenues
0k
Net income
-29m
L-53.57%
CFO
0k
P
Earnings
Jun 27, 2025
Profile
Rock Tech Lithium Inc. engages in the exploration and development of lithium properties. It holds a 100% interest in the Georgia Lake lithium project comprising 277 claim units and 41 mining leases located in the Thunder Bay Mining District of Ontario. The company was formerly known as Rock Tech Resources Inc. and changed its name to Rock Tech Lithium Inc. in April 2010. Rock Tech Lithium Inc. was incorporated in 2010 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 7,273 | 63,670 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (7,273) | (63,670) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (75) | (109) | |||||||
Tax Rate | |||||||||
NOPAT | (7,198) | (63,561) | |||||||
Net income | (28,619) -53.57% | (61,644) 178.15% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 11,331 | 41,854 | |||||||
BB yield | -8.69% | -25.63% | |||||||
| Debt | |||||||||
Debt current | (7,331) | 270 | |||||||
Long-term debt | 1,284 | 1,764 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (21,521) | (33,494) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (57,721) | ||||||||
CAPEX | (12,204) | ||||||||
Cash from investing activities | (12,893) | ||||||||
Cash from financing activities | 10,935 | 49,648 | |||||||
FCF | (11,894) | (73,631) | |||||||
| Balance | |||||||||
Cash | 14,710 | 34,839 | |||||||
Long term investments | 764 | 689 | |||||||
Excess cash | 15,474 | 35,529 | |||||||
Stockholders' equity | 41,425 | 56,315 | |||||||
Invested Capital | 26,700 | 21,804 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 96,576 | 77,758 | |||||||
Price | 1.35 -35.71% | 2.10 -72.22% | |||||||
Market cap | 130,378 -20.16% | 163,293 -62.94% | |||||||
EV | 108,857 | 129,799 | |||||||
EBITDA | (6,795) | (63,394) | |||||||
EV/EBITDA | |||||||||
Interest | 40 | 22 | |||||||
Interest/NOPBT | |||||||||