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Rock Tech Lithium Inc. (RCK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.2200+0.0500 (+4.27%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 123.53M
Enterprise Value 110.62M
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)3.11
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -3.04

Trading Information

Stock Price History

Beta (5Y Monthly) 1.75
52-Week Change 3-45.54%
S&P500 52-Week Change 323.57%
52 Week High 32.3600
52 Week Low 30.9500
50-Day Moving Average 31.1762
200-Day Moving Average 31.3939

Share Statistics

Avg Vol (3 month) 347.8k
Avg Vol (10 day) 339.45k
Shares Outstanding 5101.25M
Implied Shares Outstanding 6101.25M
Float 892.7M
% Held by Insiders 18.45%
% Held by Institutions 10.79%
Shares Short (Apr 15, 2024) 4330.39k
Short Ratio (Apr 15, 2024) 412.05
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.33%
Shares Short (prior month Mar 15, 2024) 4274.11k

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)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-32.23%
Return on Equity (ttm)-58.56%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -28.64M
Net Income Avi to Common (ttm)-28.62M
Diluted EPS (ttm)-0.3800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.71M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)749.91k
Total Debt/Equity (mrq)1.81%
Current Ratio (mrq)3.24
Book Value Per Share (mrq)0.41

Cash Flow Statement

Operating Cash Flow (ttm)-25.91M
Levered Free Cash Flow (ttm)-19.81M