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Rock Tech Lithium (TSXV:RCK) Scaled Net Operating Assets : 0.76 (As of Sep. 2024)


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What is Rock Tech Lithium Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Rock Tech Lithium's operating assets for the quarter that ended in Sep. 2024 was C$32.52 Mil. Rock Tech Lithium's operating liabilities for the quarter that ended in Sep. 2024 was C$3.30 Mil. Rock Tech Lithium's Total Assets for the quarter that ended in Jun. 2024 was C$38.22 Mil. Therefore, Rock Tech Lithium's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.76.


Rock Tech Lithium Scaled Net Operating Assets Historical Data

The historical data trend for Rock Tech Lithium's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

Rock Tech Lithium Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.76 0.66 0.50 0.31

Rock Tech Lithium Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
Scaled Net Operating Assets 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 0.41 0.53 0.65 0.68 0.76

Competitive Comparison of Rock Tech Lithium's Scaled Net Operating Assets

For the Other Industrial Metals & Mining subindustry, Rock Tech Lithium's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Rock Tech Lithium's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Rock Tech Lithium's Scaled Net Operating Assets falls into.



Rock Tech Lithium Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Rock Tech Lithium's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2022 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2022 )
=(Operating Assets (A: Dec. 2022 )-Operating Liabilities (A: Dec. 2022 ))/Total Assets (A: Dec. 2021 )
=(30.128-7.635)/72.02
=0.31

where

Operating Assets(A: Dec. 2022 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=64.967 - 34.839
=30.128

Operating Liabilities(A: Dec. 2022 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=8.652 - 0.747 - 0.27
=7.635

Rock Tech Lithium's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2024 )
=(Operating Assets (Q: Sep. 2024 )-Operating Liabilities (Q: Sep. 2024 ))/Total Assets (Q: Jun. 2024 )
=(32.515-3.302)/38.217
=0.76

where

Operating Assets(Q: Sep. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=37.12 - 4.605
=32.515

Operating Liabilities(Q: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=3.981 - 0.445 - 0.234
=3.302

* 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 Scaled Net Operating Assets Related Terms

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Rock Tech Lithium Business Description

Address
333 Bay Street, Suite 2400, Toronto, ON, CAN, M5H 2T6
Rock Tech Lithium Inc is 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.
Executives
Adelbert Peter Friedrich Kausch Director
Simon Bodensteiner Director, Senior Officer
Brad Barnett Senior Officer

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