RCK Fundamental Analysis - ROCK TECH LITHIUM INC

Fundamental Rating

Overall RCK gets a fundamental rating of 2 out of 10. We evaluated RCK against 796 industry peers in the Metals & Mining industry. The financial health of RCK is average, but there are quite some concerns on its profitability. RCK does not seem to be growing, but still is valued expensively.

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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.

In the past 5 years RCK always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of RCK (-37.15%) is comparable to the rest of the industry.

RCK has a Return On Equity (-40.25%) which is in line with its industry peers.

		Industry Rank	Sector 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

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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for RCK has been increased compared to 1 year ago.

RCK has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, RCK has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 16.05 indicates that RCK is not in any danger for bankruptcy at the moment.

With a decent Altman-Z score value of 16.05, RCK is doing good in the industry, outperforming 76.04% 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 47.80% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	16.05

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 2.22 indicates that RCK has no problem at all paying its short term obligations.

RCK's Current ratio of 2.22 is in line compared to the rest of the industry. RCK outperforms 55.83% of its industry peers.

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.

The Quick ratio of RCK (2.22) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	2.22
Quick Ratio	2.22

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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 38.96% over the past year.

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

Based on estimates for the next years, RCK will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.82% on average per year.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y41.18%

EPS Next 2Y18.82%

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.

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

RCK's earnings are expected to grow with 18.82% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y18.82%

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 (8/29/2025, 7:00:00 PM)

-0.03 (-2.91%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)08-18 2025-08-18

Earnings (Next)11-23 2025-11-23

Inst Owners0.5%

Inst Owner ChangeN/A

Ins Owners8.14%

Ins Owner ChangeN/A

Market Cap108.10M

Analysts84.44

Price Target2.24 (124%)

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)44.26%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)-25%

EPS NY rev (3m)-25%

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	3.13
P/tB	3.13
EV/EBITDA	N/A

EPS(TTM)-0.14

EYN/A

EPS(NY)-0.1

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 Rank	Sector 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 Rank	Sector 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	16.05

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 Y41.18%

EPS Next 2Y18.82%

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

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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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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