
Rock Tech Lithium
(OTC) RCKTF
Rock Tech Lithium Financials at a Glance
Market Cap
$80.14M
Revenue (TTM)
$0.00
Net Income (TTM)
$11.65M
EPS (TTM)
$-0.08
P/E Ratio
-9.06
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$0.69
Volume
218
Open
$0.69
Price
$0.69
Volume
218
Open
$0.69
Previous Close
$0.69
Daily Range
$0.69 - $0.69
52-Week Range
$0.45 - $0.93
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$0.69
Volume
218
Open
$0.69
Previous Close
$0.69
Daily Range
$0.69 - $0.69
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
-35%
Return on Capital
-35%
Return on Assets
-32%
Earnings Yield
-11.04%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$80.14M
Shares Outstanding
115.33M
Volume
218
Avg. Volume
1.74K
Financials (TTM)
Gross Profit
$437.78K
Operating Income
$11.68M
EBITDA
$11.21M
Operating Cash Flow
$9.77M
Capital Expenditure
$810.33K
Free Cash Flow
$10.58M
Cash & ST Invst.
$2.66M
Total Debt
$419.09K
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
-5.1%
Gross Margin
0.00%
N/A
Market Cap
$80.14M
N/A
Market Cap/Employee
$7.29M
N/A
Employees
11
N/A
Net Income
$1.85M
+12.2%
EBITDA
$1.76M
+13.5%
Quarterly Fundamentals
Net Cash
$2.24M
-27.0%
Accounts Receivable
$758.47K
+153.7%
Inventory
$0.00
N/A
Long Term Debt
$151.22K
-60.4%
Short Term Debt
$267.87K
+14.4%
Return on Assets
-32.23%
N/A
Return on Invested Capital
-34.58%
N/A
Free Cash Flow
$3.39M
-28.3%
Operating Cash Flow
$3.24M
-36.7%