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Rock Tech Lithium

(TSXV) RCK

Current PriceCA$0.76
Market CapCA$91.20MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1997)-99%
5 Year-85%
1 Year-24%
1 Month-16%

Rock Tech Lithium Financials at a Glance

Market Cap

CA$91.20MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$0.00

Net Income (TTM)

-CA$11.98M

EPS (TTM)

-CA$0.11

P/E Ratio

-7.20

Dividend

CA$0.00

Beta (Volatility)

0.08 (Low)

Price

CA$0.76

Volume

760

Open

CA$0.76

Previous Close

CA$0.76

Daily Range

CA$0.76 - CA$0.76

52-Week Range

CA$0.66 - CA$1.30

Estimated Earnings Date

Aug 27, 2026

RCK News

No articles available.

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About Rock Tech Lithium

Industry

Metals and Mining

Sector

Materials

CEO

Mirco Wojnarowicz

Headquarters

Toronto, ON V6Z 1S4, CA

RCK Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

-34.81%

Return on Capital

-33.98%

Return on Assets

-31.60%

Earnings Yield

-13.89%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$91.20MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

120.00M

Volume

760

Avg. Volume

22.72K

Financials (TTM)

Gross Profit

-CA$423.66K

Operating Income

-CA$12.27M

EBITDA

-CA$11.85M

Operating Cash Flow

-CA$9.64M

Capital Expenditure

-CA$489.99K

Free Cash Flow

-CA$10.13M

Cash & ST Invst.

CA$5.05M

Total Debt

CA$352.75K

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
Q1 2026YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

-CA$93.76K

+13.2%

Gross Margin

0.00%

N/A

Market Cap

CA$91.20MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

CA$8.29M

N/A

Employees

11

N/A

Net Income

-CA$4.38M

-8.1%

EBITDA

-CA$4.38M

-11.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$5.05M

-0.8%

Total Debt

CA$352.75K

-39.3%

Accounts Receivable

CA$240.91K

+7.4%

Inventory

CA$0.00

N/A

Long Term Debt

CA$82.48K

-75.4%

Short Term Debt

CA$270.27K

-45.1%

Return on Assets

-31.60%

N/A

Return on Invested Capital

-34.43%

N/A

Free Cash Flow

-CA$2.19M

+12.8%

Operating Cash Flow

-CA$2.19M

+5.7%

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Questions About RCK

What is the current price of Rock Tech Lithium?

Rock Tech Lithium is trading at CA$0.76 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$352.75K.

How much cash does Rock Tech Lithium have on hand?

Rock Tech Lithium reported CA$5.05M 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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