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.

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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

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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															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

Rock Tech Lithium Scaled Net Operating Assets Related Terms

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Rock Tech Lithium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rock Tech Lithium Inc (TSXV:RCK) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

RCKTF:USA RJIB:Germany RJIB:Germany RJIB:Germany RJIB:Bulgaria

Address

333 Bay Street, Suite 2400, Toronto, ON, CAN, M5H 2T6

Website

https://www.rocktechlithium.com

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

Rock Tech Lithium Headlines

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