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Rock Tech Lithium Inc

Basic Materials CA RCK

0.97CAD
0.03(3.19%)

Last update at 2026-03-10T20:00:00Z

Day Range

0.950.97
LowHigh

52 Week Range

0.661.31
LowHigh

Fundamentals

  • Previous Close 0.94
  • Market Cap94.04M
  • Volume7000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.82250M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.01918M
  • Diluted EPS TTM-0.12

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -15.26532M -28.75045M -61.75316M -21.73361M -3.03997M
Minority interest - - - - -
Net income -15.29090M -28.61913M -61.64434M -22.16228M -3.07040M
Selling general administrative 11.01M 17.67M 23.84M 16.00M 2.59M
Selling and marketing expenses - - 1.48M 1.24M 0.19M
Gross profit -0.42506M -0.47875M -0.27591M -0.07741M -0.00140M
Reconciled depreciation 0.43M 0.46M 0.28M 0.08M 0.00140M
Ebit - -28.92964M -63.66962M -25.55377M -2.97910M
Ebitda - -28.45089M -63.39371M -25.47636M -2.97770M
Depreciation and amortization - 0.48M 0.28M 0.08M 0.00140M
Non operating income net other - - - - -
Operating income -15.30751M -28.92964M -63.66962M -25.55377M -2.97910M
Other operating expenses - 28.93M 63.67M 25.55M 3.01M
Interest expense 0.03M 0.04M 0.02M 0.00467M 0.00000M
Tax provision 0.03M -0.19032M -0.10882M 0.43M 0.00000M
Interest income 0.24M - - - -
Net interest income 0.21M 0.24M -0.02212M -0.00467M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.07539M -0.10882M 0.43M 0.03M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 15.31M 28.45M 63.39M 25.48M 3.01M
Cost of revenue 0.43M 0.48M 0.28M 0.08M 0.00140M
Total other income expense net -0.17048M 0.18M 1.92M 3.82M -0.06087M
Discontinued operations - - - - -
Net income from continuing ops -15.29090M -36.73688M -61.64434M -22.16228M -3.03997M
Net income applicable to common shares - - -61.64434M -61.64434M -3.03997M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 35.94M 46.85M 64.97M 72.02M 13.43M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.63M - 0.18M 0.00600M
Total liab 3.09M 5.42M 8.65M 9.80M 0.78M
Total stockholder equity 32.85M 41.42M 56.31M 62.22M 12.65M
Deferred long term liab - - - - -
Other current liab - 4.67M - - -
Common stock - 168.98M 157.63M - 42.05M
Capital stock 172.34M - 157.63M 107.65M 42.05M
Retained earnings -165.24423M -149.95333M -121.33420M -59.68986M -37.52758M
Other liab - - 0.21M - -
Good will - - - - -
Other assets - - - - -
Cash 3.68M 14.71M 34.84M 55.76M 8.99M
Cash and equivalents - - - - -
Total current liabilities 2.71M 4.89M 7.69M 9.28M 0.78M
Current deferred revenue - - - - -
Net debt - -13.96050M - - -
Short term debt - 0.22M - - -
Short long term debt - - - - 0.03M
Short long term debt total - 0.75M - - -
Other stockholder equity - - 20.02M - 8.13M
Property plant equipment - - 25.19M - 4.26M
Total current assets 4.35M 15.83M 39.09M 56.90M 9.16M
Long term investments 0.76M - 0.69M - -
Net tangible assets - - 56.31M - 12.65M
Short term investments - - - - -
Net receivables 0.30M 0.49M 3.23M 0.83M 0.01M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.39M - 7.42M 8.90M 0.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 22.40M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 25.90M - - -
Deferred long term asset charges - - - - -
Non current assets total 31.59M 31.01M 25.88M 15.12M 4.26M
Capital lease obligations 0.62M - 1.02M 0.26M -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1.76910M -6.70120M -0.68908M -0.68908M -0.68908M
Change to liabilities - - 1.07M 0.00000M 0.49M
Total cashflows from investing activities - - -12.89335M -12.89335M -0.40536M
Net borrowings -0.24975M - -0.14661M -0.14661M 0.04M
Total cash from financing activities 3.04M 10.93M 49.65M 64.27M 9.06M
Change to operating activities - - -0.70487M -0.70487M -0.12291M
Net income -15.29090M -28.61913M -61.64434M -22.16228M -3.03997M
Change in cash -11.02632M -19.17901M -20.92203M 46.77M 7.34M
Begin period cash flow 14.71M 33.89M 55.76M 8.99M 1.65M
End period cash flow 3.68M 14.71M 34.84M 55.76M 8.99M
Total cash from operating activities -12.39716M -25.91481M -57.72114M -14.56793M -1.32116M
Issuance of capital stock 3.31M 0.00000M 41.85M 56.73M 9.02M
Depreciation 0.43M 0.48M 0.28M 0.08M 0.00140M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - 0.00349M
Change to account receivables - 2.74M -2.40499M -0.31238M -0.00349M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -5.05754M 7.94M 7.60M 0.04M
Change to netincome - - 5.69M 5.69M 1.32M
Capital expenditures 1.77M 5.06M 12.20M 2.97M 0.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.83864M -0.00089M -2.04223M 4.28M 0.36M
Stock based compensation 3.19M 1.78M 5.88M 7.33M 1.33M
Other non cash items 0.02M 0.66M 0.02M -4.52422M -0.01000M
Free cash flow -14.16626M -30.97236M -69.92541M -17.53406M -1.72703M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
RCK
Rock Tech Lithium Inc		 0.03 3.19% 0.97 - - - 3.80 -3.3327
SGML
Sigma Lithium Resources Corp		 0.81 4.78% 17.74 - 25.32 13.67 14.46 10.19 32.66
SLI
Standard Lithium Ltd		 0.06 0.99% 6.10 7.65 - - 4.41 7.93
AFM
Alphamin Res		 0.07 5.51% 1.34 8.31 9.43 2.81 3.48 2.23 4.42
SCZ
Santacruz Silver Mining Ltd.		 0.68 4.97% 14.35 16.32 - 4.25 6.25 3.69 10.22

Reports Covered

Stock Research & News

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Profile

Rock Tech Lithium Inc. engages in the exploration and development of lithium properties. It focuses on developing and optimizing battery grade lithium hydroxide monohydrate. The company 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.

Rock Tech Lithium Inc

333 Bay Street, Toronto, ON, Canada, M5H 2T6

Key Executives

Name Title Year Born
Mr. Dirk Harbecke MBA CEO & Exec. Chairman 1972
Ms. Sonja Rossteuscher Chief Financial Officer 1975
Ms. Cristina Rocco Chief Operating Officer NA
Thomas Rolfes Head of PR NA
Mr. Olaf Schulze Head of Engineering NA
Ms. Monique Hutchins Corp. Sec. NA
Prof. Christian Schlag Ph.D., M.Sc. Technical Consultant NA
Mr. Dirk Harbecke MBA CEO & Executive Chairman of the Board 1972
Ms. Kerstin Wedemann Chief Legal & Operations Officer NA
Mr. Konstantin Burger Vice President of IR & Corporate Development NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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