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Rock Tech Lithium

(OTC) RCKTF

Current Price$0.69
Market Cap$80.14M
Since IPO (2012)+36%
5 Year-81%
1 Year-12%
1 Month+10%

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)

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

RCKTF News

No articles available.

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About Rock Tech Lithium

Industry

Metals and Mining

Sector

Materials

CEO

Mirco Wojnarowicz

Headquarters

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 comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

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

Name
Q4 2025YOY CHG

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%

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Questions About RCKTF

What is the current price of Rock Tech Lithium?

Rock Tech Lithium is trading at $0.69 per share.

What is the 52-week range for Rock Tech Lithium?

Over the past 52 weeks, Rock Tech Lithium has traded between $0.45 and $0.93.

How much debt does Rock Tech Lithium have?

As of the most recent reporting period, Rock Tech Lithium reported total debt of $305,734.817.

How much cash does Rock Tech Lithium have on hand?

Rock Tech Lithium reported $2.19M in cash and cash equivalents in its most recent financial results.

What is Rock Tech Lithium’s dividend yield?

Rock Tech Lithium does not currently have a dividend yield.

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