ROCK TECH LITHIUM INC (RCK.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:RCK • CA77273P2017
1.04 CAD
-0.12 (-10.34%)
Last: Jan 30, 2026, 07:00 PM
Overall RCK gets a fundamental rating of 1 out of 10. We evaluated RCK against 814 industry peers in the Metals & Mining industry. The financial health of RCK is average, but there are quite some concerns on its profitability. RCK has a expensive valuation and it also scores bad on growth.
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.
- In the past 5 years RCK always reported negative operating cash flow.
1.2 Ratios
- RCK's Return On Assets of -30.47% is in line compared to the rest of the industry. RCK outperforms 44.84% of its industry peers.
- RCK has a Return On Equity of -33.22%. This is comparable to the rest of the industry: RCK outperforms 51.23% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for RCK so they could not be analyzed.
| 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
2. Health
2.1 Basic Checks
- Compared to 1 year ago, RCK has more shares outstanding
- RCK has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for RCK is higher compared to a year ago.
2.2 Solvency
- RCK has an Altman-Z score of 16.08. 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 16.08, RCK is in the better half of the industry, outperforming 69.29% 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 (0.01) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 16.08 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.33 indicates that RCK has no problem at all paying its short term obligations.
- RCK has a Current ratio of 2.33. This is comparable to the rest of the industry: RCK outperforms 55.04% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 2.33, RCK is in line with its industry, outperforming 57.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 2.33 |
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
- Based on estimates for the next years, RCK will show a very negative growth in Earnings Per Share. The EPS will decrease by -20.20% on average per year.
- 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-20.2%
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.
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 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
- 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%
5. Dividend
5.1 Amount
- RCK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.