ROCK TECH LITHIUM INC(TSX-V:RCK) stock Fundamental Analysis

Fundamental Rating

RCK gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 818 industry peers in the Metals & Mining industry. RCK may be in some trouble as it scores bad on both profitability and health. RCK is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year RCK has reported negative net income.

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.

1.2 Ratios

The Return On Assets of RCK (-42.54%) is worse than 61.37% of its industry peers.

RCK has a Return On Equity (-46.55%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-42.54%
ROE	-46.55%
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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

RCK has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, RCK has more shares outstanding

The debt/assets ratio for RCK is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 13.75 indicates that RCK is not in any danger for bankruptcy at the moment.

RCK has a better Altman-Z score (13.75) than 77.87% 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.

Looking at the Debt to Equity ratio, with a value of 0.01, RCK is in line with its industry, outperforming 48.53% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	13.75

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.60 indicates that RCK should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.60, RCK is in line with its industry, outperforming 51.71% of the companies in the same industry.

RCK has a Quick Ratio of 1.60. This is a normal value and indicates that RCK is financially healthy and should not expect problems in meeting its short term obligations.

With a Quick ratio value of 1.60, RCK perfoms like the industry average, outperforming 53.91% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.6
Quick Ratio	1.6

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 49.12% over the past year.

EPS 1Y (TTM)49.12%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%56.53%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 23.67% on average over the next years. This is a very strong growth

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 3YN/A

EPS Next 5YN/A

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.

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4. Valuation

4.1 Price/Earnings Ratio

RCK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year RCK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

RCK's earnings are expected to grow with 23.67% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y23.67%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

RCK does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ROCK TECH LITHIUM INC

TSX-V:RCK (5/12/2025, 7:00:00 PM)

0.98

-0.05 (-4.85%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)03-14 2025-03-14/amc

Earnings (Next)05-23 2025-05-23

Inst Owners0.64%

Inst Owner ChangeN/A

Ins Owners8.48%

Ins Owner ChangeN/A

Market Cap105.94M

Analysts42.22

Price Target1.56 (59.18%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)-33.7%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)11.11%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	3.22
P/tB	3.22
EV/EBITDA	N/A

EPS(TTM)-0.15

EYN/A

EPS(NY)-0.08

Fwd EYN/A

FCF(TTM)-0.13

FCFYN/A

OCF(TTM)-0.11

OCFYN/A

SpS0

BVpS0.3

TBVpS0.3

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-42.54%
ROE	-46.55%
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

ROICexcg growth 3YN/A

ROICexcg 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-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	416.16%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.6
Quick Ratio	1.6
Altman-Z	13.75

F-Score5

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)49.12%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%56.53%

EPS Next Y52.94%

EPS Next 2Y23.67%

EPS Next 3YN/A

EPS Next 5YN/A

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 1Y47.18%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year52.63%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y54.26%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y52.16%

OCF growth 3YN/A

OCF growth 5YN/A

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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