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

TSX-V:RCK - TSX Venture Exchange - CA77273P2017 - Common Stock - Currency: CAD

0.91  -0.08 (-8.08%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to RCK. RCK was compared to 797 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 is valued expensive and it does not seem to be growing.


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.
In the past 5 years RCK always reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

RCK has a Return On Assets of -37.15%. This is comparable to the rest of the industry: RCK outperforms 40.90% of its industry peers.
RCK's Return On Equity of -40.25% is in line compared to the rest of the industry. RCK outperforms 47.43% of its industry peers.
Industry RankSector Rank
ROA -37.15%
ROE -40.25%
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 2015 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 2015 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
The number of shares outstanding for RCK has been increased compared to 5 years ago.
The debt/assets ratio for RCK is higher compared to a year ago.
RCK.CA Yearly Shares OutstandingRCK.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

RCK has an Altman-Z score of 14.02. This indicates that RCK is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 14.02, RCK is in the better half of the industry, outperforming 75.16% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that RCK is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.01, RCK perfoms like the industry average, outperforming 48.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 14.02
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 2015 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 2.22. This indicates that RCK is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.22, RCK is in line with its industry, outperforming 56.84% of the companies in the same industry.
RCK has a Quick Ratio of 2.22. This indicates that RCK is financially healthy and has no problem in meeting its short term obligations.
With a Quick ratio value of 2.22, RCK perfoms like the industry average, outperforming 59.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.22
Quick Ratio 2.22
RCK.CA Yearly Current Assets VS Current LiabilitesRCK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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1

3. Growth

3.1 Past

RCK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.96%, which is quite impressive.
EPS 1Y (TTM)38.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.61%
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 strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.67% 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 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.
RCK.CA Yearly Revenue VS EstimatesRCK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 -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 -0.2 -0.4 -0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RCK. In the last year negative earnings were reported.
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

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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0

5. Dividend

5.1 Amount

No dividends for RCK!.
Industry RankSector Rank
Dividend Yield N/A

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ROCK TECH LITHIUM INC

TSX-V:RCK (8/7/2025, 7:00:00 PM)

0.91

-0.08 (-8.08%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-26 2025-05-26
Earnings (Next)08-18 2025-08-18
Inst Owners0.5%
Inst Owner ChangeN/A
Ins Owners8.14%
Ins Owner ChangeN/A
Market Cap98.37M
Analysts84.44
Price Target2.24 (146.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)44.26%
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 2.85
P/tB 2.85
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0
BVpS0.32
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -37.15%
ROE -40.25%
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 RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 332%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.22
Quick Ratio 2.22
Altman-Z 14.02
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)38.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.61%
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 1Y37.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y80.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y79.67%
OCF growth 3YN/A
OCF growth 5YN/A