RCKTF (Rock Tech Lithium) OCF Margin %: 0.00% (As of Mar. 2026)


RCKTF Rock Tech Lithium Inc RCKTF
34 GF Score
Price $0.60
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What is Rock Tech Lithium OCF Margin %?

Rock Tech Lithium RCKTF 34 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates RCKTF with a GF Score™ of 34/100. Among 846 Metals & Mining companies, Rock Tech Lithium ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rock Tech Lithium's Cash Flow from Operations for the three months ended in Mar. 2026 was $-1.53 Mil. Rock Tech Lithium's Revenue for the three months ended in Mar. 2026 was $0.00 Mil. Therefore, Rock Tech Lithium's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Rock Tech Lithium's current OCF Yield % is -9.66%.

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


RCKTF's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.465
* Ranked among companies with meaningful OCF Margin % only.

Rock Tech Lithium OCF Margin % Related Terms

Rock Tech Lithium OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rock Tech Lithium's OCF 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.

Rock Tech Lithium OCF Margin % Chart

Rock Tech Lithium Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Rock Tech Lithium Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
RCKTF
34GF Score
Rock Tech Lithium Inc RCKTF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rock Tech Lithium OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Rock Tech Lithium's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-7.082/0
= %

Rock Tech Lithium's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.525/0
= %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Rock Tech Lithium (RCKTF) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rock Tech Lithium and its competitors. According to the industry distribution chart, Rock Tech Lithium ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Rock Tech Lithium's OCF Margin % too high?
Rock Tech Lithium's current OCF Margin % is 0.00%. Based on the distribution chart, Rock Tech Lithium ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Rock Tech Lithium has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Rock Tech Lithium's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Rock Tech Lithium ranks #999999 out of 846 companies for OCF Margin %. This places Rock Tech Lithium in the lower half of its industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rock Tech Lithium and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rock Tech Lithium's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rock Tech Lithium stock overvalued right now?
Rock Tech Lithium (RCKTF) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Rock Tech Lithium's overall GF Score™ is 34/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Rock Tech Lithium (RCKTF), the current OCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rock Tech Lithium Business Description

Other Exchanges RJIB:GermanyRCK:Canada
Address 40 Temperance Street, Suite 2700, Toronto, ON, CAN, M5H 0B4
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.
34GF Score

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