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ROCK TECH LITHIUM INC (RCK.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:RCK - CA77273P2017 - Common Stock

0.88 CAD
-0.04 (-4.35%)
Last: 1/9/2026, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, RCK scores 1 out of 10 in our fundamental rating. RCK was compared to 812 industry peers in the Metals & Mining industry. RCK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RCK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

RCK had negative earnings in the past year.
RCK had a negative operating cash flow in the past year.
RCK had negative earnings in each of the past 5 years.
RCK had a negative operating cash flow in each of the past 5 years.
RCK.CA Yearly Net Income VS EBIT VS OCF VS FCFRCK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

RCK has a Return On Assets (-30.47%) which is in line with its industry peers.
RCK has a Return On Equity (-33.22%) which is in line with its industry peers.
Industry RankSector Rank
ROA -30.47%
ROE -33.22%
ROIC N/A
ROA(3y)-66.17%
ROA(5y)-50.39%
ROE(3y)-75.03%
ROE(5y)-56.95%
ROIC(3y)N/A
ROIC(5y)N/A
RCK.CA Yearly ROA, ROE, ROICRCK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

RCK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RCK.CA Yearly Profit, Operating, Gross MarginsRCK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, RCK has more shares outstanding
Compared to 5 years ago, RCK has more shares outstanding
The debt/assets ratio for RCK is higher compared to a year ago.
RCK.CA Yearly Shares OutstandingRCK.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
RCK.CA Yearly Total Debt VS Total AssetsRCK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

RCK has an Altman-Z score of 13.52. This indicates that RCK is financially healthy and has little risk of bankruptcy at the moment.
RCK has a Altman-Z score of 13.52. This is in the better half of the industry: RCK outperforms 67.98% of its industry peers.
RCK has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
RCK's Debt to Equity ratio of 0.01 is in line compared to the rest of the industry. RCK outperforms 49.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 13.52
ROIC/WACCN/A
WACCN/A
RCK.CA Yearly LT Debt VS Equity VS FCFRCK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M -60M

2.3 Liquidity

RCK has a Current Ratio of 2.33. This indicates that RCK is financially healthy and has no problem in meeting its short term obligations.
RCK has a Current ratio (2.33) which is comparable to the rest of the industry.
RCK has a Quick Ratio of 2.33. This indicates that RCK is financially healthy and has no problem in meeting its short term obligations.
RCK has a Quick ratio (2.33) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.33
Quick Ratio 2.33
RCK.CA Yearly Current Assets VS Current LiabilitesRCK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 37.94% over the past year.
EPS 1Y (TTM)37.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

RCK is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.04% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y52.94%
EPS Next 2Y23.67%
EPS Next 3Y16.67%
EPS Next 5Y-3.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RCK.CA Yearly Revenue VS EstimatesRCK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2028 0 -2000Q -4000Q -6000Q -8000Q
RCK.CA Yearly EPS VS EstimatesRCK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 -0.2 -0.4 -0.6

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0

4. Valuation

4.1 Price/Earnings Ratio

RCK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RCK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RCK.CA Price Earnings VS Forward Price EarningsRCK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RCK.CA Per share dataRCK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 0.3

4.3 Compensation for Growth

A more expensive valuation may be justified as RCK's earnings are expected to grow with 16.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.67%
EPS Next 3Y16.67%

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0

5. Dividend

5.1 Amount

RCK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ROCK TECH LITHIUM INC

TSX-V:RCK (1/9/2026, 7:00:00 PM)

0.88

-0.04 (-4.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27 2025-11-27
Earnings (Next)03-30 2026-03-30/amc
Inst Owners0.19%
Inst Owner ChangeN/A
Ins Owners7.65%
Ins Owner ChangeN/A
Market Cap101.20M
Revenue(TTM)N/A
Net Income(TTM)-11.91M
Analysts84.44
Price Target2.04 (131.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.82
P/tB 2.82
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0
BVpS0.31
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -30.47%
ROE -33.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-66.17%
ROA(5y)-50.39%
ROE(3y)-75.03%
ROE(5y)-56.95%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 216.74%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.33
Quick Ratio 2.33
Altman-Z 13.52
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1965.3%
Cap/Depr(5y)7744.19%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.33%
EPS Next Y52.94%
EPS Next 2Y23.67%
EPS Next 3Y16.67%
EPS Next 5Y-3.04%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.84%
EBIT Next 3Y17.09%
EBIT Next 5Y31.71%
FCF growth 1Y77.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y76.09%
OCF growth 3YN/A
OCF growth 5YN/A

ROCK TECH LITHIUM INC / RCK.CA FAQ

What is the ChartMill fundamental rating of ROCK TECH LITHIUM INC (RCK.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to RCK.CA.


Can you provide the valuation status for ROCK TECH LITHIUM INC?

ChartMill assigns a valuation rating of 0 / 10 to ROCK TECH LITHIUM INC (RCK.CA). This can be considered as Overvalued.


What is the profitability of RCK stock?

ROCK TECH LITHIUM INC (RCK.CA) has a profitability rating of 1 / 10.


What is the financial health of ROCK TECH LITHIUM INC (RCK.CA) stock?

The financial health rating of ROCK TECH LITHIUM INC (RCK.CA) is 4 / 10.