Rock Tech Lithium Inc. RCKTF

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Price alert · RCKTF

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0.47 USD +0.05 +11.29%

At close · Oct 30

0.5391 Day range 0.5391
0.404 52-week range 0.869
YTD
-12.89%
1 year
-22.08%
Open
0.5391
Prev close
0.425
Mkt cap
62.49M
Vol
4.00K
Avg vol
1.32K
EPS
-0.07
P/E
0.00
More statistics
Low
0.5391
High
0.5391

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Financial health

Altman Z-Score

6.20 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 2
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 2

Valuation

P/E -6.8×
FY 2016: -15.5×FY 2017: -15.5×FY 2018: -9.7×FY 2019: -16.2×FY 2020: -21.1×FY 2021: -19.9×FY 2022: -2.7×FY 2023: -4.5×FY 2024: -7.0×FY 2025: -6.8×
FY 2016 5y median -6.8× FY 2025
P/S 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
P/B 2.4×
FY 2016: 3.6×FY 2017: 9.2×FY 2018: 7.3×FY 2019: 3.2×FY 2020: 5.1×FY 2021: 7.1×FY 2022: 2.9×FY 2023: 3.1×FY 2024: 3.2×FY 2025: 2.4×
FY 2016 5y median 3.1× FY 2025
P/FCF -7.7×
FY 2016: -15.5×FY 2017: -24.9×FY 2018: -15.1×FY 2019: -12.8×FY 2020: -37.4×FY 2021: -25.1×FY 2022: -2.3×FY 2023: -4.2×FY 2024: -7.5×FY 2025: -7.7×
FY 2016 5y median -7.5× FY 2025
EV/EBITDA -7.1×
FY 2016: -12.4×FY 2017: -14.9×FY 2018: -9.2×FY 2019: -15.0×FY 2020: -18.5×FY 2021: -18.4×FY 2022: -2.1×FY 2023: -4.1×FY 2024: 253×FY 2025: -7.1×
FY 2016 5y median -4.1× FY 2025
EV/Sales 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
FCF Yield -13.0%
FY 2016: -6.4%FY 2017: -4.0%FY 2018: -6.6%FY 2019: -7.8%FY 2020: -2.7%FY 2021: -4.0%FY 2022: -42.6%FY 2023: -23.7%FY 2024: -13.3%FY 2025: -13.0%
FY 2016 5y median -13.3% FY 2025

Profitability

Gross Margin 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Operating Margin 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
ROE -34.3%
FY 2016: -23.2%FY 2017: -58.5%FY 2018: -75.7%FY 2019: -19.7%FY 2020: -24.0%FY 2021: -35.6%FY 2022: -109.5%FY 2023: -69.1%FY 2024: -0.0%FY 2025: -34.3%
FY 2016 5y median -35.6% FY 2025
ROIC -33.9%
FY 2016: -23.6%FY 2017: -58.7%FY 2018: -75.2%FY 2019: -19.2%FY 2020: -20.3%FY 2021: -25.1%FY 2022: -110.4%FY 2023: -34.2%FY 2024: -0.0%FY 2025: -33.9%
FY 2016 5y median -33.9% FY 2025
ROA -32.2%
FY 2016: -21.9%FY 2017: -55.1%FY 2018: -71.2%FY 2019: -18.8%FY 2020: -22.6%FY 2021: -30.8%FY 2022: -94.9%FY 2023: -61.1%FY 2024: -0.0%FY 2025: -32.2%
FY 2016 5y median -32.2% FY 2025

Growth (YoY)

Revenue 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 FY 2025
Operating Income -105997.5%
FY 2016: -176.5%FY 2017: -181.3%FY 2018: -4.3%FY 2019: 70.2%FY 2020: -151.9%FY 2021: -514.9%FY 2022: -302.6%FY 2023: 77.3%FY 2024: 99.9%FY 2025: -105997.5%
FY 2016 FY 2025
EPS (diluted) 26.7%
FY 2016: -658.9%FY 2017: -116.6%FY 2018: 16.7%FY 2019: 70.0%FY 2020: -163.0%FY 2021: -381.6%FY 2022: -107.9%FY 2023: 62.0%FY 2024: 50.0%FY 2025: 26.7%
FY 2016 FY 2025
Free Cash Flow 25.3%
FY 2016: -207.2%FY 2017: -80.4%FY 2018: -5.2%FY 2019: 39.3%FY 2020: -30.5%FY 2021: -915.3%FY 2022: -298.8%FY 2023: 55.7%FY 2024: 54.3%FY 2025: 25.3%
FY 2016 FY 2025

Financial Health

Current Ratio 2.0×
FY 2016: 10.6×FY 2017: 8.1×FY 2018: 4.4×FY 2019: 7.1×FY 2020: 11.7×FY 2021: 6.1×FY 2022: 5.1×FY 2023: 3.2×FY 2024: 1.6×FY 2025: 2.0×
FY 2016 5y median 3.2× FY 2025
Quick Ratio 2.0×
FY 2016: 10.6×FY 2017: 8.1×FY 2018: 4.4×FY 2019: 7.1×FY 2020: 11.7×FY 2021: 6.1×FY 2022: 5.1×FY 2023: 3.2×FY 2024: 1.6×FY 2025: 2.0×
FY 2016 5y median 3.2× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA 0.2×
FY 2016: 2.6×FY 2017: 0.9×FY 2018: 0.4×FY 2019: 1.6×FY 2020: 3.0×FY 2021: 2.7×FY 2022: 0.6×FY 2023: 0.5×FY 2024: -7.5×FY 2025: 0.2×
FY 2016 5y median 0.5× FY 2025
Interest Coverage -536×
FY 2016: -722×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: -3388×FY 2022: -2878×FY 2023: -364×FY 2024: -0.4×FY 2025: -536×
FY 2016 5y median -536× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31