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ROCK TECH LITHIUM INC (RCK.CA) Stock Fundamental Analysis

TSX-V:RCK - TSX Venture Exchange - CA77273P2017 - Common Stock - Currency: CAD

1.13  +0.11 (+10.78%)

Fundamental Rating

1

RCK gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. Both the profitability and financial health of RCK have multiple concerns. RCK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year RCK has reported negative net income.
RCK had a negative operating cash flow in the past year.
In the past 5 years RCK always reported negative net income.
In the past 5 years RCK always reported negative operating cash flow.
RCK.CA Yearly Net Income VS EBIT VS OCF VS FCFRCK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -48.00%, RCK is doing worse than 61.21% of the companies in the same industry.
With a Return On Equity value of -53.77%, RCK perfoms like the industry average, outperforming 44.00% of the companies in the same industry.
Industry RankSector Rank
ROA -48%
ROE -53.77%
ROIC N/A
ROA(3y)-62.25%
ROA(5y)-45.65%
ROE(3y)-71.39%
ROE(5y)-51.58%
ROIC(3y)N/A
ROIC(5y)N/A
RCK.CA Yearly ROA, ROE, ROICRCK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20 -40 -60 -80 -100

1.3 Margins

RCK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RCK.CA Yearly Profit, Operating, Gross MarginsRCK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

The number of shares outstanding for RCK has been increased compared to 1 year ago.
The number of shares outstanding for RCK has been increased compared to 5 years ago.
RCK has a worse debt/assets ratio than last year.
RCK.CA Yearly Shares OutstandingRCK.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
RCK.CA Yearly Total Debt VS Total AssetsRCK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

RCK has an Altman-Z score of 11.04. This indicates that RCK is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 11.04, RCK is doing good in the industry, outperforming 77.45% of the companies in the same industry.
RCK has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
RCK has a Debt to Equity ratio (0.01) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 11.04
ROIC/WACCN/A
WACCN/A
RCK.CA Yearly LT Debt VS Equity VS FCFRCK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M 60M -60M

2.3 Liquidity

RCK has a Current Ratio of 1.50. This is a normal value and indicates that RCK is financially healthy and should not expect problems in meeting its short term obligations.
RCK's Current ratio of 1.50 is in line compared to the rest of the industry. RCK outperforms 49.94% of its industry peers.
RCK has a Quick Ratio of 1.50. This is a normal value and indicates that RCK is financially healthy and should not expect problems in meeting its short term obligations.
RCK's Quick ratio of 1.50 is in line compared to the rest of the industry. RCK outperforms 52.61% of its industry peers.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 1.5
RCK.CA Yearly Current Assets VS Current LiabilitesRCK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 55.06% over the past year.
EPS 1Y (TTM)55.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, RCK will show a small growth in Earnings Per Share. The EPS will grow by 7.95% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y74.19%
EPS Next 2Y30.75%
EPS Next 3Y7.95%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RCK.CA Yearly Revenue VS EstimatesRCK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -2000Q -4000Q -6000Q -8000Q
RCK.CA Yearly EPS VS EstimatesRCK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6

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4. Valuation

4.1 Price/Earnings Ratio

RCK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RCK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RCK.CA Price Earnings VS Forward Price EarningsRCK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RCK.CA Per share dataRCK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.75%
EPS Next 3Y7.95%

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5. Dividend

5.1 Amount

RCK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ROCK TECH LITHIUM INC

TSX-V:RCK (3/7/2025, 7:00:00 PM)

1.13

+0.11 (+10.78%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-25 2024-11-25/amc
Earnings (Next)03-14 2025-03-14/amc
Inst Owners0.64%
Inst Owner ChangeN/A
Ins Owners8.48%
Ins Owner ChangeN/A
Market Cap117.63M
Analysts84.44
Price Target2.24 (98.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)58.97%
Min EPS beat(2)58.39%
Max EPS beat(2)59.55%
EPS beat(4)4
Avg EPS beat(4)52.18%
Min EPS beat(4)39.32%
Max EPS beat(4)59.55%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.35%
PT rev (3m)-4.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)60%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.55
P/tB 3.55
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0
BVpS0.32
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -48%
ROE -53.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-62.25%
ROA(5y)-45.65%
ROE(3y)-71.39%
ROE(5y)-51.58%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 603.49%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.5
Quick Ratio 1.5
Altman-Z 11.04
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)3103.97%
Cap/Depr(5y)10845.4%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y74.19%
EPS Next 2Y30.75%
EPS Next 3Y7.95%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y51.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21.56%
EBIT Next 3Y97.47%
EBIT Next 5YN/A
FCF growth 1Y72.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y71.77%
OCF growth 3YN/A
OCF growth 5YN/A