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Rock Tech Lithium (TSXV:RCK) FCF Margin % : 0.00% (As of Mar. 2024)


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What is Rock Tech Lithium FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rock Tech Lithium's Free Cash Flow for the three months ended in Mar. 2024 was C$-4.15 Mil. Rock Tech Lithium's Revenue for the three months ended in Mar. 2024 was C$0.00 Mil. Therefore, Rock Tech Lithium's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Rock Tech Lithium's current FCF Yield % is -15.20%.

The historical rank and industry rank for Rock Tech Lithium's FCF Margin % or its related term are showing as below:


TSXV:RCK's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -4.73
* Ranked among companies with meaningful FCF Margin % only.

Rock Tech Lithium FCF Margin % Historical Data

The historical data trend for Rock Tech Lithium's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rock Tech Lithium FCF Margin % Chart

Rock Tech Lithium Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
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Rock Tech Lithium Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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Competitive Comparison of Rock Tech Lithium's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Rock Tech Lithium's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rock Tech Lithium's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Rock Tech Lithium's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rock Tech Lithium's FCF Margin % falls into.


Rock Tech Lithium FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Rock Tech Lithium's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-69.925/0
= %

Rock Tech Lithium's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-4.15/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rock Tech Lithium FCF Margin % Related Terms

Thank you for viewing the detailed overview of Rock Tech Lithium's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Rock Tech Lithium (TSXV:RCK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rock Tech Lithium Inc (TSXV:RCK) » Definitions » FCF Margin %
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Traded in Other Exchanges
RCKTF:USA RJIB:Germany
Address
777 Hornby Street, Suite 600, Vancouver, BC, CAN, V6Z 1S4
Website
https://www.rocktechlithium.com
Rock Tech Lithium Inc is a Canada-based mineral exploration company. It focuses on acquiring and exploring properties in the field of lithium and other selected battery metals. The company holds a 100% interest in the Georgia Lake lithium project in the Thunder Bay Mining District of Ontario. The company operates in two geographical segments namely; Canada and Germany.

Rock Tech Lithium (TSXV:RCK) Headlines

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