RCKRock Tech Lithium Inc.

TSXV · CA · Basic Materials · Other Industrial Metals & Mining · rocktechlithium.com

0.7200CAD+2.86%Mkt Cap: 62.92M $P/E: —3d ago

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 Geor…

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Key Statistics

Company

Market Cap62.92M $

Enterprise Value57.93M $

Revenue (TTM)—

Gross Profit-318.82K $

Net Income (TTM)-8.49M $

Revenue/Share—

Last Price0.7200 CAD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryCA

SectorBasic Materials

IndustryOther Industrial Metals & Mining

ISINCA77273P2017

Valuation

P/E (Trailing)—

P/E (Forward)0.85

PEG—

EV/EBITDA-6.90

EV/Revenue—

P/S—

P/B2.36

EPS (TTM)-0.11

EPS (Forward)0.82

52W Range

0.590018% of range1.300

52W High1.300 CAD

52W Low0.5900 CAD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin0.00%

ROE-34.30%

ROA-32.23%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-7.11M $

CapEx (TTM)590.13K $

FCF Margin—

FCF Yield-7.48%

Net Debt-3.24M $

Net Debt/EBITDA0.39

Balance Sheet

Debt/Equity0.01

Current Ratio2.54

Quick Ratio2.21

Book Value/Sh0.2960 CAD

Cash/Share0.0400 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:10

Split DateMar 18, 2014

Analyst Consensus

Rating—

Target (Mean)2.950 CAD

Upside (mean)+309.7%

Target Range2.000 CAD – 3.900 CAD

CAD2.000+309.7% to meanCAD3.900

# Analysts2

Ownership

Shares Out.120.00M

Float110.96M

Insiders7.54%

Institutions0.06%

Short Interest

Short Ratio3.8d

Short % Out.0.12%

Shares Short139.89K

Short (prev mo.)145.75K

Technical

SMA 500.7524 (-4.3%)

SMA 2000.8716 (-17.4%)

Beta1.87

S&P 52W Chg18.16%

Avg Vol (30d)41.44K

Avg Vol (10d)41.48K

Technical Indicators

RSI (14)51.5

MACD-0.0131

MACD Signal-0.0269

MACD Hist.+0.0138

BB Upper0.7448 CAD

BB Middle0.6785 CAD

BB Lower0.6122 CAD

BB Width19.53%

ATR (14)0.0408 CAD

Vol Ratio (20d)0.51x