Rock Tech Lithium
(OTC) RCKTF
Rock Tech Lithium Financials at a Glance
Market Cap
$76.53M
Revenue (TTM)
$0.00
Net Income (TTM)
$11.91M
EPS (TTM)
$-0.08
P/E Ratio
-8.33
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$0.66
Volume
4,075
Open
$0.66
Price
$0.66
Volume
4,075
Open
$0.66
Previous Close
$0.66
Daily Range
$0.66 - $0.66
52-Week Range
$0.45 - $0.93
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$0.66
Volume
4,075
Open
$0.66
Previous Close
$0.66
Daily Range
$0.66 - $0.66
52-Week Range
$0.45 - $0.93
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Get Access NowAbout Rock Tech Lithium
Industry
Metals and Mining
Sector
MaterialsCEO
Mirco Wojnarowicz
Website
www.rocktechlithium.comHeadquarters
Toronto, BC V6Z 1S4, CA
RCKTF Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-34%
Return on Capital
-33%
Return on Assets
-30%
Earnings Yield
-12.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$76.53M
Shares Outstanding
115.33M
Volume
4.08K
Short Interest
0.00%
Avg. Volume
2.49K
Financials (TTM)
Gross Profit
$0.00
Operating Income
$11.01K
EBITDA
$15.21K
Operating Cash Flow
$12.40M
Capital Expenditure
$1.77M
Free Cash Flow
$14.17M
Cash & ST Invst.
$3.68M
Total Debt
$615.56K
Rock Tech Lithium Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$111.46K
-4.2%
Gross Margin
0.00%
N/A
Market Cap
$76.53M
N/A
Market Cap/Employee
$6.96M
N/A
Employees
11
N/A
Net Income
$2.49M
+18.6%
EBITDA
$2.37M
+18.9%
Quarterly Fundamentals
Net Cash
$5.75M
+46.5%
Accounts Receivable
$187.03K
-14.1%
Inventory
$0.00
N/A
Long Term Debt
$222.49K
-50.1%
Short Term Debt
$269.19K
+14.9%
Return on Assets
-30.47%
N/A
Return on Invested Capital
-32.81%
N/A
Free Cash Flow
$2.27M
+13.4%
Operating Cash Flow
$2.14M
+7.2%