Business Description
Rock Tech Lithium Inc
NAICS : 212299
SIC : 619
ISIN : CA77273P2017
Total Employee Number:
16Description
Rock Tech Lithium Inc strategically focused on developing and optimizing high-quality battery grade lithium hydroxide monohydrate through the construction and operation of multiple lithium hydroxide manufacturing plants in Europe and North America, beginning with the Company's proposed lithium hydroxide merchant Converter and refinery facility in Guben, Germany and on developing its wholly-owned Georgia Lake spodumene project located in the Thunder Bay Mining District of Ontario, Canada. The operating segments are Corporate - General corporate and administrative activities in Canada, Germany and Switzerland; Converter Project - Development of the Guben Converter in Germany; Georgia Lake Project - Exploration and evaluation activities for the Georgia Lake lithium project in Ontario.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 13.65 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.03 | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 49.5 | |||||
3-Year EPS without NRI Growth Rate | 48.9 | |||||
3-Year FCF Growth Rate | 52.4 | |||||
3-Year Book Growth Rate | -21.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.03 | |||||
9-Day RSI | 42.09 | |||||
14-Day RSI | 41.14 | |||||
3-1 Month Momentum % | 0.05 | |||||
6-1 Month Momentum % | 22.65 | |||||
12-1 Month Momentum % | -9.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.54 | |||||
Quick Ratio | 2.54 | |||||
Cash Ratio | 2.1 | |||||
Days Payable | 1092.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.3 | |||||
Shareholder Yield % | -11.75 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -34.78 | |||||
ROA % | -32.21 | |||||
ROIC % | -37.11 | |||||
3-Year ROIIC % | 797.67 | |||||
ROC (Joel Greenblatt) % | -38.39 | |||||
ROCE % | -34.58 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 2.13 | |||||
PB Ratio | 2.64 | |||||
Price-to-Tangible-Book | 2.63 | |||||
EV-to-EBIT | -7.44 | |||||
EV-to-EBITDA | -7.71 | |||||
EV-to-FCF | -8.66 | |||||
| Price-to-Net-Current-Asset-Value | 28.94 | |||||
| Price-to-Net-Cash | 57.88 | |||||
Earnings Yield (Greenblatt) % | -13.44 | |||||
FCF Yield % | -11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Rock Tech Lithium Inc Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -0.079 | ||
| Beta | 1.0783 | ||
| 3-Year Sharpe Ratio | -0.66 | ||
| 3-Year Sortino Ratio | -0.89 | ||
| Volatility % | 44.16 | ||
| 14-Day RSI | 41.14 | ||
| 14-Day ATR ($) | 0.024945 | ||
| 20-Day SMA ($) | 0.601676 | ||
| 12-1 Month Momentum % | -9.14 | ||
| 52-Week Range ($) | 0.45 - 0.925 | ||
| Shares Outstanding (Mil) | 120 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rock Tech Lithium Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rock Tech Lithium Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2014-03-18 | 0.04 (+0.00%) |
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Rock Tech Lithium Inc Frequently Asked Questions
What is Rock Tech Lithium Inc(RCKTF)'s stock price today?
The current price of RCKTF is $0.58. The 52 week high of RCKTF is $0.93 and 52 week low is $0.45.
When is next earnings date of Rock Tech Lithium Inc(RCKTF)?
The next earnings date of Rock Tech Lithium Inc(RCKTF) is .
Does Rock Tech Lithium Inc(RCKTF) pay dividends? If so, how much?
Rock Tech Lithium Inc(RCKTF) does not pay dividend.
Guru Commentaries on OTCPK:RCKTF
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