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XTSX
RCK
Market cap76mUSD
Jun 10, Last price  
0.97CAD
1D
1.04%
1Q
-5.83%
Jan 2017
8.99%
Name

Rock Tech Lithium Inc

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
23.22%
Rev. gr., 5y
%
Revenues
0k
Net income
-29m
L-53.57%
-471,150-573,686-846,295-1,183,162-2,808,814-2,815,481-1,423,913-1,936,106-5,210,349-5,217,936-1,429,270-115,014-1,148,525-3,276,032-3,444,621-1,049,056-3,070,403-22,162,280-61,644,338-28,619,126
CFO
-12m
-297,601-278,002-720,309-543,871-524,061-1,509,500-2,104,576-1,230,558-483,370-303,522-438,988-687,427-1,218,012-1,702,767-1,036,515-1,321,160-14,567,926-57,721,1390-12,397,158
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.
URL
https://www.rocktechlithium.com/de
IPO date
Oct 07, 1997
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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
3,314
11,331
41,854
BB yield
-8.69%
-25.63%
Debt
Debt current
234
(7,331)
270
Long-term debt
997
1,284
1,764
Deferred revenue
Other long-term liabilities
Net debt
(3,213)
(21,521)
(33,494)
Cash flow
Cash from operating activities
(12,397)
(57,721)
CAPEX
(26)
(12,204)
Cash from investing activities
(1,769)
(12,893)
Cash from financing activities
3,038
10,935
49,648
FCF
(944)
(11,894)
(73,631)
Balance
Cash
3,684
14,710
34,839
Long term investments
760
764
689
Excess cash
4,444
15,474
35,529
Stockholders' equity
32,850
41,425
56,315
Invested Capital
29,022
26,700
21,804
ROIC
ROCE
EV
Common stock shares outstanding
96,576
77,758
Price
1.07
-20.74%
1.35
-35.71%
2.10
-72.22%
Market cap
130,378
-20.16%
163,293
-62.94%
EV
108,857
129,799
EBITDA
425
(6,795)
(63,394)
EV/EBITDA
Interest
40
22
Interest/NOPBT