YOLFTbeta
Rock Tech Lithium Inc

Rock Tech Lithium Inc

RCK · V · Basic Materials / Other Industrial Metals & Mining

0.56CAD-0.02 (-3.45%)

Price History

Full chart

Market Stats

Previous Close0.58
Open0.59
Day Range0.56 – 0.59
52-Week Range0.59 – 1.30
Volume21.61K
Market Cap77.42M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield0.00%
Beta1.88
50-Day Avg0.675
200-Day Avg0.8533

About

Rock Tech Lithium Inc. engages in the exploration and development of lithium properties. It primarily focuses on developing and optimizing battery grade lithium hydroxide monohydrate. It holds a 100% interest in the Georgia Lake lithium project located in the Thunder Bay Mining District of Ontario. The company was formerly known as Rock Tech Resources Inc. and changed its name to Rock Tech Lithium Inc. in April 2010. Rock Tech Lithium Inc. was incorporated in 2010 and is headquartered in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Mirco Wojnarowicz
  • Employees0
  • Headquarters40 Temperance Street, Toronto, ON, Canada, M5H 0B4, Canada
  • Websitehttps://www.rocktechlithium.com

Leadership

  • Mr. Dirk Harbecke MBAExecutive Chairman of the Board · b. 1972
  • Mr. Mirco WojnarowiczChief Executive Officer
  • Mr. Derek Sobel C.A., C.P.A.Chief Financial Officer
  • Ms. Kerstin WedemannChief Legal & Corporate Officer
  • Thomas RolfesHead of Public Relations
  • Mr. Olaf SchulzeHead of Engineering
  • Ms. Monique HutchinsCorporate Secretary · b. 1970
  • Dr. Christian Schlag M.Sc., Ph.D.Technical Consultant

Financials

Income Statement

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-375.86K500.12K144.97K----------0000000000000
Growth (%)--+33.06%-71.01%-----------------------
Cost of Revenue-107.29K189.01K72.47K----------17.38K9.60K2.63K3.42K2.74K2.19K1.75K1.40K77.41K275.91K478.75K425.06K437.78K
Gross Profit-268.57K311.11K72.50K-----------17.38K-9.60K-2.63K-3.42K-2.74K-2.19K-1.75K-1.40K-77.41K-275.91K-478.75K-425.06K-437.78K
Gross Margin-71.45%62.21%50.01%-----------------------
Operating Expense-485.82K1.11M231.50K----------512.14K464.92K418.90K1.19M3.28M3.44M1.05M2.98M25.48M63.39M28.45M14.88M11.25M
Operating Income-44.87K-217.25K-798.08K-158.99K-135.08K-409.80K-573.69K-877.67K-1.22M-1.46M-778.00K-1.42M-1.94M-1.44M-529.53K-474.52K-421.53K-1.19M-3.28M-3.44M-1.05M-2.98M-25.55M-63.67M-28.93M-15.31M-11.68M
Operating Margin--57.80%-159.58%-109.67%-----------------------
EBITDA-44.87K-92.25K-653.41K-133.99K-134.98K-409.69K-573.60K-877.60K-1.22M85.30K1.26M-1.42M-1.91M2.39M4.18M-464.92K-418.90K-1.19M-3.28M-3.44M-1.05M-2.98M-25.48M-63.39M-28.45M-14.81M-11.21M
EBITDA Margin--24.54%-130.65%-92.43%-----------------------
Net Income-44.87K-217.25K-800.24K-208.99K-135.08K-471.15K-573.69K-846.29K-1.18M-2.81M-2.82M-1.42M-1.94M-5.21M-5.22M-1.43M-115.01K-1.15M-3.28M-3.44M-1.05M-3.07M-22.16M-61.64M-28.62M-15.29M-11.65M
Net Income Margin--57.80%-160.01%-144.16%-----------------------
R&D------------10.90K-------0412.79K9.48M38.07M13.85M3.82M1.04M
Interest Expense---------15.96K2.31K--24.21K390258.19K47.26K1.61K00004.67K22.12K39.73K28.91K21.80K

Balance Sheet

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets346.54K997.25K182.74K17.20K77.37K118.88K859.38K913.72K5.77M3.59M4.13M8.69M13.18M8.15M3.49M2.19M1.80M5.25M5.95M4.84M5.57M13.43M72.02M64.97M46.85M35.94M36.15M
Total Liabilities22.16K136.56K122.29K105.73K116.19K74.16K82.95K87.67K698.28K40.73K880.69K1.26M1.40M1.42M1.89M1.08M458.92K306.24K343.65K292.49K242.67K781.10K9.80M8.65M5.42M3.09M2.19M
Total Equity324.37K860.69K60.46K-88.53K-38.82K44.72K776.43K826.06K5.08M3.55M3.25M7.42M11.79M6.73M1.60M1.11M1.34M4.94M5.60M4.55M5.33M12.65M62.22M56.31M41.42M32.85M33.96M
Cash--38.38K33.84K14.08K11099.33K59.59K45.58K1.50M295.53K97.41K2.10M2.75M95.38K6.82K269.88K142.20K3.09M2.90M1.23M1.65M8.99M55.76M34.84M14.71M3.68M2.66M
Total Debt-38.38K------------592.33K590.60K148.41K----30.00K263.12K1.02M749.91K--
Net Debt-76.77K-33.84K-14.08K-110-99.33K-59.59K-45.58K-1.50M-295.53K-97.41K-2.10M-2.75M-95.38K585.51K320.72K6.20K-3.09M-2.90M-1.23M-1.65M-8.96M-55.50M-33.82M-13.96M--

Cash Flow

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-31.05K-155.26K-65.56K-140.08K-131.34K-232.37K-297.60K-278.00K-720.31K-543.87K-524.06K-1.51M-2.10M-1.23M-483.37K-303.52K-438.99K-687.43K-1.22M-1.70M-1.04M-1.32M-14.57M-57.72M-25.91M-12.40M-9.77M
Investing Cash Flow---------------221.60K368.09K731.30K-339.99K-847.20K-477.23K-286.58K-405.37K-12.89M-12.89M---
Financing Cash Flow3.85K114.09K-4.69K60.00K184.80K461.44K893.27K834.67K4.31M488.37K825.89K4.11M7.08M200.80K616.40K198.50K-420.00K3.97M1.88M509.17K1.75M9.06M64.27M49.65M10.93M3.04M9.80M
Capital Expenditure0012.72K0645129.84K623.82K70.69K1.90M1.65M499.94K600.42K4.32M1.62M221.60K3.67K65.09K461.29K854.33K477.23K286.58K405.87K2.97M12.20M5.06M1.77M810.33K
Free Cash Flow-31.05K-155.26K-78.28K-140.08K-131.99K-362.21K-921.42K-348.69K-2.62M-2.19M-1.02M-2.11M-6.42M-2.85M-704.97K-307.19K-373.89K-1.15M-2.07M-2.18M-1.32M-1.73M-17.53M-69.93M-30.97M-14.17M-10.58M
FCF to OCF100.00%100.00%119.40%100.00%100.49%155.88%309.62%125.43%363.29%403.40%195.40%139.78%305.26%231.99%145.84%101.21%85.17%167.10%170.14%128.03%127.65%130.72%120.36%121.14%119.52%114.27%108.29%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 13, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Mar 23, 2018May 30, 2018Aug 24, 2018Nov 29, 2018Mar 15, 2019May 30, 2019Aug 29, 2019Nov 29, 2019Mar 13, 2020Jun 1, 2020Aug 28, 2020Nov 27, 2020Mar 12, 2021May 31, 2021Aug 26, 2021Nov 26, 2021May 2, 2022Aug 24, 2022Nov 25, 2022Apr 24, 2023Nov 29, 2023Mar 29, 2024May 23, 2024Aug 20, 2024Nov 25, 2024Dec 31, 2024Apr 1, 2025Nov 26, 2026
EPS Estimate---------------------------------------------------------------0.07-0.08-0.10-0.12-0.07-0.07-0.07-
EPS Actual-0.61-0.36-0.30-1.70-0.54-0.51-0.57-17.16-0.20-0.18-0.24-1.36-0.12-0.11-0.08-0.07-0.05-0.08-0.04-0.05-0.06-0.04-0.39-0.02-0.01-0.01-0.49-0.01-0.02-0.01-0.08-0.010.01-0.00-0.00-0.01-0.01-0.04-0.01-0.01-0.01-0.01-0.08-0.01-0.01-0.05-0.03-0.01-0.01-0.01-0.01-0.04-0.01-0.01-0.02-0.10-0.08-0.14-0.09-0.18-0.31-0.15-0.06-0.05-0.05-0.05-0.03-0.02-0.02-
Surprise--------------------------------------------------------------14.29%37.50%50.00%58.33%57.14%72.45%71.43%-
Timing--------------------------------------Pre-market---After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap77.42M
Enterprise Value83.11M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales17.38
Price / Book2.63
EPS-0.10
Book Value0.269
Revenue (TTM)0
Gross Profit (TTM)-19.18K
EBITDA-12.57M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-37.31%
Return on Assets-21.82%
Shares Outstanding122.89M
Shares Float113.84M
Beta1.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 18, 20141:10