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Rock Tech Lithium Inc. (RCK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.3000+0.0300 (+2.36%)
As of 12:00PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 128.59M
Enterprise Value 118.79M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)3.31
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -3.33

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-45.02%
S&P500 52-Week Change 326.14%
52 Week High 32.3300
52 Week Low 30.9500
50-Day Moving Average 31.1954
200-Day Moving Average 31.3291

Share Statistics

Avg Vol (3 month) 343.43k
Avg Vol (10 day) 336.66k
Shares Outstanding 5101.25M
Implied Shares Outstanding 6101.25M
Float 892.7M
% Held by Insiders 18.45%
% Held by Institutions 10.79%
Shares Short (May 15, 2024) 4137.41k
Short Ratio (May 15, 2024) 43.4
Short % of Float (May 15, 2024) 4N/A
Short % of Shares Outstanding (May 15, 2024) 40.14%
Shares Short (prior month Apr 15, 2024) 4330.39k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Mar 18, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-26.87%
Return on Equity (ttm)-48.96%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -21.91M
Net Income Avi to Common (ttm)-21.87M
Diluted EPS (ttm)-0.3800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.5M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)696.45k
Total Debt/Equity (mrq)1.80%
Current Ratio (mrq)3.31
Book Value Per Share (mrq)0.38

Cash Flow Statement

Operating Cash Flow (ttm)-20.96M
Levered Free Cash Flow (ttm)-17.12M