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Rock Tech Lithium Inc. (RCK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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3.6900-0.3100 (-7.75%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 292.82M
Enterprise Value 252.30M
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)5.44
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -9.12

Trading Information

Stock Price History

Beta (5Y Monthly) 1.29
52-Week Change 3-33.87%
S&P500 52-Week Change 3-4.45%
52 Week High 39.3800
52 Week Low 33.4200
50-Day Moving Average 34.4134
200-Day Moving Average 35.3938

Share Statistics

Avg Vol (3 month) 350.72k
Avg Vol (10 day) 3214.4k
Shares Outstanding 573.2M
Implied Shares Outstanding 6N/A
Float 858.97M
% Held by Insiders 19.79%
% Held by Institutions 110.30%
Shares Short (Jul 28, 2022) 462.02k
Short Ratio (Jul 28, 2022) 44.8
Short % of Float (Jul 28, 2022) 4N/A
Short % of Shares Outstanding (Jul 28, 2022) 40.08%
Shares Short (prior month Jun 29, 2022) 451.35k

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 17, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-39.84%
Return on Equity (ttm)-76.06%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -26.37M
Net Income Avi to Common (ttm)-28.23M
Diluted EPS (ttm)-0.4420
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)40.74M
Total Cash Per Share (mrq)0.56
Total Debt (mrq)221.86k
Total Debt/Equity (mrq)0.41
Current Ratio (mrq)6.38
Book Value Per Share (mrq)0.74

Cash Flow Statement

Operating Cash Flow (ttm)-24.83M
Levered Free Cash Flow (ttm)-18.83M