Rock Tech Lithium Inc. Logo

Rock Tech Lithium Inc.

RCKTF

(1.0)
Stock Price

0,80 USD

-52.74% ROA

-52.25% ROE

-6.03x PER

Market Cap.

121.678.806,86 USD

1.87% DER

0% Yield

0% NPM

Rock Tech Lithium Inc. Stock Analysis

Rock Tech Lithium Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Rock Tech Lithium Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (2.53x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

The stock's ROE indicates a negative return (-106.86%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-110.46%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Rock Tech Lithium Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Rock Tech Lithium Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Rock Tech Lithium Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Rock Tech Lithium Inc. Revenue
Year Revenue Growth
1999 0
2000 375.858 100%
2001 500.124 24.85%
2002 144.968 -244.99%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Rock Tech Lithium Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 10.902 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 412.792 100%
2021 9.480.336 95.65%
2022 38.071.000 75.1%
2023 7.804.800 -387.79%
2023 13.847.090 43.64%
2024 10.366.516 -33.58%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Rock Tech Lithium Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 480.464 100%
2002 0 0%
2003 132.926 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.383.183 100%
2009 692.703 -99.68%
2010 999.102 30.67%
2011 1.132.980 11.82%
2012 937.480 -20.85%
2013 512.144 -83.05%
2014 464.917 -10.16%
2015 418.896 -10.99%
2016 1.188.985 64.77%
2017 3.021.543 60.65%
2018 3.171.573 4.73%
2019 1.047.303 -202.83%
2020 2.586.167 59.5%
2021 15.996.020 83.83%
2022 23.841.618 32.91%
2023 13.192.188 -80.73%
2023 6.344.973 -107.92%
2024 7.765.452 18.29%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Rock Tech Lithium Inc. EBITDA
Year EBITDA Growth
1999 -44.870
2000 -92.247 51.36%
2001 -653.413 85.88%
2002 -133.993 -387.65%
2003 -134.984 0.73%
2004 -409.691 67.05%
2005 -573.598 28.58%
2006 -877.598 34.64%
2007 -1.217.542 27.92%
2008 85.304 1527.3%
2009 1.263.159 93.25%
2010 -1.421.678 188.85%
2011 -1.914.651 25.75%
2012 2.385.360 180.27%
2013 4.176.656 42.89%
2014 -464.917 998.37%
2015 -418.896 -10.99%
2016 -1.188.985 64.77%
2017 -3.279.083 63.74%
2018 -3.442.430 4.75%
2019 -1.047.540 -228.62%
2020 -2.977.702 64.82%
2021 -25.476.356 88.31%
2022 -63.393.710 59.81%
2023 -21.139.156 -199.89%
2023 -28.639.908 26.19%
2024 -18.421.200 -55.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Rock Tech Lithium Inc. Gross Profit
Year Gross Profit Growth
1999 0
2000 268.569 100%
2001 311.112 13.67%
2002 72.502 -329.11%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -21.993 100%
2013 -17.382 -26.53%
2014 -9.601 -81.04%
2015 -2.633 -264.64%
2016 -3.423 23.08%
2017 -2.739 -24.97%
2018 -2.191 -25.01%
2019 -1.753 -24.99%
2020 -1.402 -25.04%
2021 -77.414 98.19%
2022 -275.911 71.94%
2023 -410.232 32.74%
2023 -478.747 14.31%
2024 -421.968 -13.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Rock Tech Lithium Inc. Net Profit
Year Net Profit Growth
1999 -44.870
2000 -217.253 79.35%
2001 -800.236 72.85%
2002 -208.993 -282.9%
2003 -135.081 -54.72%
2004 -471.150 71.33%
2005 -573.686 17.87%
2006 -846.295 32.21%
2007 -1.183.162 28.47%
2008 -2.808.814 57.88%
2009 -2.815.481 0.24%
2010 -1.423.913 -97.73%
2011 -1.936.106 26.45%
2012 -5.210.349 62.84%
2013 -5.217.936 0.15%
2014 -1.429.270 -265.08%
2015 -115.014 -1142.69%
2016 -1.148.525 89.99%
2017 -3.276.032 64.94%
2018 -3.444.621 4.89%
2019 -1.049.056 -228.35%
2020 -3.070.403 65.83%
2021 -22.162.280 86.15%
2022 -61.644.338 64.05%
2023 -21.594.148 -185.47%
2023 -28.619.126 24.55%
2024 -18.772.352 -52.45%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Rock Tech Lithium Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 -1
2000 -4 75%
2001 -15 73.33%
2002 -3 -400%
2003 -2 -200%
2004 -5 75%
2005 -3 -100%
2006 -2 0%
2007 -2 -100%
2008 -3 66.67%
2009 -2 -200%
2010 0 0%
2011 0 0%
2012 -1 0%
2013 -1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Rock Tech Lithium Inc. Free Cashflow
Year Free Cashflow Growth
1999 -31.046
2000 -155.261 80%
2001 -78.278 -98.35%
2002 -140.076 44.12%
2003 -131.989 -6.13%
2004 -362.215 63.56%
2005 -921.425 60.69%
2006 -348.687 -164.26%
2007 -2.616.824 86.68%
2008 -2.193.952 -19.27%
2009 -1.024.002 -114.25%
2010 -2.109.917 51.47%
2011 -6.424.515 67.16%
2012 -2.854.749 -125.05%
2013 -704.968 -304.95%
2014 -307.195 -129.49%
2015 -373.895 17.84%
2016 -1.148.721 67.45%
2017 -2.072.339 44.57%
2018 -2.179.996 4.94%
2019 -1.323.092 -64.77%
2020 -1.727.025 23.39%
2021 -17.534.060 90.15%
2022 -69.925.406 74.92%
2023 -30.972 -225669.75%
2023 -6.499.648 99.52%
2024 -4.749.833 -36.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Rock Tech Lithium Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 -31.046
2000 -155.261 80%
2001 -65.560 -136.82%
2002 -140.076 53.2%
2003 -131.344 -6.65%
2004 -232.373 43.48%
2005 -297.601 21.92%
2006 -278.002 -7.05%
2007 -720.309 61.41%
2008 -543.871 -32.44%
2009 -524.061 -3.78%
2010 -1.509.500 65.28%
2011 -2.104.576 28.28%
2012 -1.230.558 -71.03%
2013 -483.370 -154.58%
2014 -303.522 -59.25%
2015 -438.988 30.86%
2016 -687.427 36.14%
2017 -1.218.012 43.56%
2018 -1.702.767 28.47%
2019 -1.036.515 -64.28%
2020 -1.321.160 21.55%
2021 -14.567.926 90.93%
2022 -57.721.139 74.76%
2023 -25.915 -222641.14%
2023 -5.530.699 99.53%
2024 -4.117.114 -34.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Rock Tech Lithium Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 0
2000 0 0%
2001 12.718 100%
2002 0 0%
2003 645 100%
2004 129.842 99.5%
2005 623.824 79.19%
2006 70.685 -782.54%
2007 1.896.515 96.27%
2008 1.650.081 -14.93%
2009 499.941 -230.06%
2010 600.417 16.73%
2011 4.319.939 86.1%
2012 1.624.191 -165.97%
2013 221.598 -632.94%
2014 3.673 -5933.16%
2015 -65.093 105.64%
2016 461.294 114.11%
2017 854.327 46%
2018 477.229 -79.02%
2019 286.577 -66.53%
2020 405.865 29.39%
2021 2.966.134 86.32%
2022 12.204.267 75.7%
2023 5.058 -241234.13%
2023 968.949 99.48%
2024 632.719 -53.14%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Rock Tech Lithium Inc. Equity
Year Equity Growth
1999 324.374
2000 860.694 62.31%
2001 60.458 -1323.62%
2002 -88.535 168.29%
2003 -38.816 -128.09%
2004 44.721 186.8%
2005 776.426 94.24%
2006 826.056 6.01%
2007 5.075.744 83.73%
2008 3.548.039 -43.06%
2009 3.251.334 -9.13%
2010 7.424.664 56.21%
2011 11.785.662 37%
2012 6.725.313 -75.24%
2013 1.601.377 -319.97%
2014 1.106.619 -44.71%
2015 1.338.161 17.3%
2016 4.943.689 72.93%
2017 5.604.534 11.79%
2018 4.548.265 -23.22%
2019 5.328.309 14.64%
2020 12.645.583 57.86%
2021 62.219.058 79.68%
2022 56.314.755 -10.48%
2023 41.424.954 -35.94%
2023 39.677.178 -4.4%
2024 34.404.964 -15.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Rock Tech Lithium Inc. Assets
Year Assets Growth
1999 346.536
2000 997.253 65.25%
2001 182.744 -445.71%
2002 17.199 -962.53%
2003 77.374 77.77%
2004 118.878 34.91%
2005 859.378 86.17%
2006 913.723 5.95%
2007 5.774.027 84.18%
2008 3.588.769 -60.89%
2009 4.132.027 13.15%
2010 8.686.698 52.43%
2011 13.183.436 34.11%
2012 8.149.892 -61.76%
2013 3.490.392 -133.5%
2014 2.190.458 -59.35%
2015 1.797.082 -21.89%
2016 5.249.933 65.77%
2017 5.948.183 11.74%
2018 4.840.758 -22.88%
2019 5.570.982 13.11%
2020 13.426.687 58.51%
2021 72.019.542 81.36%
2022 64.967.000 -10.86%
2023 46.845.519 -38.68%
2023 44.490.357 -5.29%
2024 38.217.349 -16.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Rock Tech Lithium Inc. Liabilities
Year Liabilities Growth
1999 22.162
2000 136.559 83.77%
2001 122.286 -11.67%
2002 105.734 -15.65%
2003 116.190 9%
2004 74.157 -56.68%
2005 82.952 10.6%
2006 87.667 5.38%
2007 698.283 87.45%
2008 40.730 -1614.42%
2009 880.693 95.38%
2010 1.262.034 30.22%
2011 1.397.774 9.71%
2012 1.424.579 1.88%
2013 1.889.015 24.59%
2014 1.083.839 -74.29%
2015 458.921 -136.17%
2016 306.244 -49.85%
2017 343.649 10.88%
2018 292.493 -17.49%
2019 242.673 -20.53%
2020 781.104 68.93%
2021 9.800.484 92.03%
2022 8.652.245 -13.27%
2023 5.420.564 -59.62%
2023 4.813.179 -12.62%
2024 3.812.385 -26.25%

Rock Tech Lithium Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.2
Price to Earning Ratio
-6.03x
Price To Sales Ratio
0x
POCF Ratio
-7.18
PFCF Ratio
-6.02
Price to Book Ratio
3.53
EV to Sales
0
EV Over EBITDA
-5.86
EV to Operating CashFlow
-6.88
EV to FreeCashFlow
-5.77
Earnings Yield
-0.17
FreeCashFlow Yield
-0.17
Market Cap
0,12 Bil.
Enterprise Value
0,12 Bil.
Graham Number
1.23
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
-0.2
Income Quality
0.84
ROE
-0.52
Return On Assets
-0.53
Return On Capital Employed
-0.58
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
0
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.17
Free CashFlow per Share
-0.2
Capex to Operating CashFlow
-0.19
Capex to Revenue
0
Capex to Depreciation
7.61
Return on Invested Capital
-0.58
Return on Tangible Assets
-0.53
Days Sales Outstanding
0
Days Payables Outstanding
1370.64
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.27
Inventory Turnover
0
Capex per Share
0.03

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,34
Tangible Book Value per Share
0.34
Shareholders Equity per Share
0.34
Interest Debt per Share
0.01
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
0.26
Current Ratio
2
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
7491754
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Rock Tech Lithium Inc. Dividends
Year Dividends Growth

Rock Tech Lithium Inc. Profile

About Rock Tech Lithium Inc.

Rock Tech Lithium Inc. engages in the exploration and development of lithium properties. It holds a 100% interest in the Georgia Lake lithium project comprising 277 claim units and 41 mining leases located in the Thunder Bay Mining District of Ontario. The company was formerly known as Rock Tech Resources Inc. and changed its name to Rock Tech Lithium Inc. in April 2010. Rock Tech Lithium Inc. was incorporated in 2010 and is headquartered in Vancouver, Canada.

CEO
Mr. Dirk Harbecke MBA
Employee
11
Address
777 Hornby Street
Vancouver, V6Z 1S4

Rock Tech Lithium Inc. Executives & BODs

Rock Tech Lithium Inc. Executives & BODs
# Name Age
1 Martin Adorni
Head of Process Engineering
70
2 Mr. Dirk Harbecke MBA
Chief Executive Officer & Executive Chairman of the Board
70
3 Ms. Kerstin Wedemann
Chief Legal & Operations Officer
70
4 Mr. Konstantin Burger
Vice President of IR & Corporate Development
70
5 Thomas Rolfes
Head of Public Relations
70
6 Mr. Olaf Schulze
Head of Engineering
70
7 Oliver Pitscher
Head of IT
70
8 Uta Bauer
Head of Accounting Germany
70
9 Frank Spellier
Head of Engineering
70
10 Ms. Monique Hutchins
Corporate Secretary
70

Rock Tech Lithium Inc. Competitors