ROCK TECH LITHIUM INC (RCK.CA) Fundamental Analysis & Valuation

TSX-V:RCK • CA77273P2017

Current stock price

0.99 CAD
+0.01 (+1.02%)
Last:

This RCK.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. RCK.CA Profitability Analysis

1.1 Basic Checks

  • In the past year RCK has reported negative net income.
  • In the past year RCK has reported a negative cash flow from operations.
  • RCK had negative earnings in each of the past 5 years.
  • In the past 5 years RCK always reported negative operating cash flow.
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

  • The Return On Assets of RCK (-30.47%) is comparable to the rest of the industry.
  • 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. RCK.CA Health Analysis

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
  • RCK has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 15.94 indicates that RCK is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 15.94, RCK is doing good in the industry, outperforming 69.16% of the companies in the same industry.
  • RCK has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • RCK has a Debt to Equity ratio of 0.01. This is comparable to the rest of the industry: RCK outperforms 48.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 15.94
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 in line with its industry peers.
  • A Quick Ratio of 2.33 indicates that RCK has no problem at all paying its short term obligations.
  • RCK's Quick ratio of 2.33 is in line compared to the rest of the industry. RCK outperforms 55.06% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. RCK.CA Growth Analysis

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

  • Based on estimates for the next years, RCK will show a very negative growth in Earnings Per Share. The EPS will decrease by -20.03% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y44.12%
EPS Next 2Y59.32%
EPS Next 3Y61.04%
EPS Next 5Y-20.03%
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 2029 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 2029 0 0.2 -0.2 -0.4 -0.6

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4

4. RCK.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • RCK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • RCK is valuated reasonably with a Price/Forward Earnings ratio of 10.50.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RCK indicates a rather cheap valuation: RCK is cheaper than 93.26% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.50, RCK is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 10.5
RCK.CA Price Earnings VS Forward Price EarningsRCK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

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

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as RCK's earnings are expected to grow with 61.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.32%
EPS Next 3Y61.04%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RCK.CA Dividend Analysis

5.1 Amount

  • No dividends for RCK!.
Industry RankSector Rank
Dividend Yield 0%

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RCK.CA Fundamentals: All Metrics, Ratios and Statistics

ROCK TECH LITHIUM INC

TSX-V:RCK (4/17/2026, 7:00:00 PM)

0.99

+0.01 (+1.02%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-13
Earnings (Next)05-26
Inst Owners0.06%
Inst Owner ChangeN/A
Ins Owners7.54%
Ins Owner ChangeN/A
Market Cap118.80M
Revenue(TTM)N/A
Net Income(TTM)-11.91M
Analysts84
Price Target2.24 (126.26%)
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)10%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.75%
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 10.5
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.31
P/tB 3.31
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)0.09
Fwd EY9.52%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS0.3
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 15.94
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 Y44.12%
EPS Next 2Y59.32%
EPS Next 3Y61.04%
EPS Next 5Y-20.03%
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 5Y31.31%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to RCK.CA.


What is the valuation status of ROCK TECH LITHIUM INC (RCK.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to ROCK TECH LITHIUM INC (RCK.CA). This can be considered as Fairly Valued.


How profitable is ROCK TECH LITHIUM INC (RCK.CA) stock?

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


Can you provide the financial health for RCK stock?

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


What is the expected EPS growth for ROCK TECH LITHIUM INC (RCK.CA) stock?

The Earnings per Share (EPS) of ROCK TECH LITHIUM INC (RCK.CA) is expected to grow by 44.12% in the next year.