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Rock Tech Lithium Inc. (RCK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.7300+0.0800 (+3.02%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
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)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.60
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 36.0100
52 Week Low 31.9900
50-Day Moving Average 32.7628
200-Day Moving Average 33.2021

Share Statistics

Avg Vol (3 month) 3170.4k
Avg Vol (10 day) 3104.77k
Shares Outstanding 584.83M
Implied Shares Outstanding 6N/A
Float 871.46M
% Held by Insiders 17.69%
% Held by Institutions 10.82%
Shares Short (Jan 30, 2023) 4333.68k
Short Ratio (Jan 30, 2023) 41.78
Short % of Float (Jan 30, 2023) 4N/A
Short % of Shares Outstanding (Jan 30, 2023) 40.39%
Shares Short (prior month Dec 29, 2022) 4237.03k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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)Sept 29, 2022


Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-79.80%
Return on Equity (ttm)-151.52%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -54.56M
Net Income Avi to Common (ttm)-54.28M
Diluted EPS (ttm)-0.0780
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)41.31M
Total Cash Per Share (mrq)0.49
Total Debt (mrq)1.05M
Total Debt/Equity (mrq)1.84
Current Ratio (mrq)4.79
Book Value Per Share (mrq)0.26

Cash Flow Statement

Operating Cash Flow (ttm)-48.55M
Levered Free Cash Flow (ttm)-38.2M