Rock Tech Lithium

(TSXV) RCK

Current PriceCA$0.94

Market CapCA$114.00M

Since IPO (1997)-98%

5 Year-76%

1 Year-1%

1 Month-4%

Rock Tech Lithium Financials at a Glance

Market Cap

CA$114.00M

Revenue (TTM)

CA$0.00

Net Income (TTM)

-CA$11.65M

EPS (TTM)

-CA$0.11

P/E Ratio

-8.83

Dividend

CA$0.00

Beta (Volatility)

1.06 (Average)

Dividend

CA$0.00

Beta (Volatility)

1.06 (Average)

Price

CA$0.94

Volume

1,163

Open

CA$0.94

Price

CA$0.94

Volume

1,163

Open

CA$0.94

Previous Close

CA$0.94

Daily Range

CA$0.94 - CA$0.94

52-Week Range

CA$0.66 - CA$1.30

Dividend

CA$0.00

Beta (Volatility)

1.06 (Average)

Price

CA$0.94

Volume

1,163

Open

CA$0.94

Previous Close

CA$0.94

Daily Range

CA$0.94 - CA$0.94

52-Week Range

CA$0.66 - CA$1.30

RCK News

No articles available.

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About Rock Tech Lithium

Industry

Metals and Mining

Sector

Materials

CEO

Mirco Wojnarowicz

Website

www.rocktechlithium.com

Headquarters

Toronto, BC V6Z 1S4, CA

RCK Financials

Key Financial Metrics (TTM)

Gross Margin

Operating Margin

Net Income Margin

Return on Equity

-35%

Return on Capital

-35%

Return on Assets

-32%

Earnings Yield

-11.33%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$114.00M

Shares Outstanding

120.00M

Volume

1.16K

Avg. Volume

23.93K

Financials (TTM)

Gross Profit

-CA$437.78K

Operating Income

-CA$11.68M

EBITDA

-CA$11.21M

Operating Cash Flow

-CA$9.77M

Capital Expenditure

-CA$810.33K

Free Cash Flow

-CA$10.58M

Cash & ST Invst.

CA$2.66M

Total Debt

CA$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

CA$0.00

N/A

Gross Profit

-CA$111.46K

-5.1%

Gross Margin

0.00%

N/A

Market Cap

CA$114.00M

N/A

Market Cap/Employee

CA$10.36M

N/A

Employees

N/A

Net Income

-CA$1.85M

+12.2%

EBITDA

-CA$1.94M

+4.9%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

CA$2.24M

-27.0%

Accounts Receivable

CA$758.47K

+153.7%

Inventory

CA$0.00

N/A

Long Term Debt

CA$151.22K

-60.4%

Short Term Debt

CA$267.87K

-42.8%

Return on Assets

-32.23%

N/A

Return on Invested Capital

-34.58%

N/A

Free Cash Flow

-CA$3.39M

-28.3%

Operating Cash Flow

-CA$3.24M

-36.7%

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Questions About RCK

What is the current price of Rock Tech Lithium?

Rock Tech Lithium is trading at CA$0.94 per share.

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

Over the past 52 weeks, Rock Tech Lithium has traded between CA$0.66 and CA$1.30.

How much debt does Rock Tech Lithium have?

As of the most recent reporting period, Rock Tech Lithium reported total debt of CA$419.09K.

How much cash does Rock Tech Lithium have on hand?

Rock Tech Lithium reported CA$3.00M 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.

Rock Tech Lithium

Rock Tech Lithium Financials at a Glance

RCK News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Rock Tech Lithium

RCK Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Rock Tech Lithium Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About RCK

What is the current price of Rock Tech Lithium?

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

How much debt does Rock Tech Lithium have?

How much cash does Rock Tech Lithium have on hand?

What is Rock Tech Lithium’s dividend yield?

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