Financials Rock Tech Lithium Inc. OTC Markets
Equities
RCKTF
CA77273P2017
Electrical Components & Equipment
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.02 USD | +3.58% | +7.96% | -.--% |
05-23 | Rock Tech Lithium Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
05-17 | Rock Tech Lithium Receives Final Approvals For German Lithium Refinery | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 538.5 | 178.1 | 136.7 | 141.8 | - | - |
Enterprise Value (EV) 1 | 483 | 144.3 | 136.7 | 141.8 | 141.8 | 141.8 |
P/E ratio | -19.9 x | -2.66 x | -4.5 x | -4.38 x | -8.48 x | -6.24 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | 0.58 x |
EV / Revenue | - | - | - | - | - | 0.58 x |
EV / EBITDA | -20.6 x | -2.9 x | -4.78 x | -4.4 x | -5.46 x | 0.39 x |
EV / FCF | -30.7 x | -2.63 x | - | -1.68 x | -0.27 x | -0.34 x |
FCF Yield | -3.26% | -38% | - | -59.5% | -377% | -297% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 71,230 | 84,830 | 101,255 | 101,255 | - | - |
Reference price 2 | 7.560 | 2.100 | 1.350 | 1.400 | 1.400 | 1.400 |
Announcement Date | 5/2/22 | 4/24/23 | 3/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | 245 |
EBITDA 1 | - | -26.18 | -61.46 | -28.57 | -32.23 | -25.95 | 360.7 |
EBIT 1 | - | -26.26 | -61.73 | -29.05 | -32 | -26 | 314 |
Operating Margin | - | - | - | - | - | - | 128.14% |
Earnings before Tax (EBT) 1 | - | -21.73 | -61.75 | -28.69 | -18 | -20 | -78.8 |
Net income 1 | -3.04 | -22.16 | -61.64 | -28.62 | -32 | -23 | 121 |
Net margin | - | - | - | - | - | - | 49.38% |
EPS 2 | - | -0.3800 | -0.7900 | -0.3000 | -0.3200 | -0.1650 | -0.2244 |
Free Cash Flow 1 | - | -17.53 | -67.62 | - | -84.41 | -534.9 | -420.4 |
FCF margin | - | - | - | - | - | - | -171.56% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/20/21 | 5/2/22 | 4/24/23 | 3/29/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - | - |
EBITDA 1 | - | -5.432 | -4.63 | -5.289 | -12.35 | -7.35 | -7.35 | -6.178 | -6.4 |
EBIT | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
Net income | -6.403 | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.0700 | -0.0600 | -0.0500 | -0.0500 | -0.1200 | -0.0700 | -0.0700 | -0.0600 | -0.0600 |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 8/21/23 | 11/29/23 | 3/29/24 | 5/23/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | 55.5 | 33.8 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -17.5 | -67.6 | - | -84.4 | -535 | -420 |
ROE (net income / shareholders' equity) | - | -59.2% | -104% | - | - | - | - |
ROA (Net income/ Total Assets) | - | -51.9% | -90% | - | - | - | - |
Assets 1 | - | 42.72 | 68.49 | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.2500 | -0.7400 | - | -0.2800 | -0.1600 | 0.3600 |
Capex 1 | - | 2.97 | 9.9 | - | 242 | 479 | 407 |
Capex / Sales | - | - | - | - | - | - | 166.09% |
Announcement Date | 4/20/21 | 5/2/22 | 4/24/23 | 3/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+21.13% | 120B | |
-22.57% | 56.01B | |
+16.88% | 18.94B | |
-20.66% | 17.95B | |
-33.58% | 13.51B | |
-7.16% | 11.04B | |
-5.58% | 5B | |
-0.88% | 4.57B | |
+5.15% | 3.95B |
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