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Rock Tech Lithium Inc. (RCK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.9800-0.1000 (-3.25%)
At close: 03:59PM EST
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) 1.38
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 37.7000
52 Week Low 32.2700
50-Day Moving Average 33.0080
200-Day Moving Average 34.1828

Share Statistics

Avg Vol (3 month) 377.86k
Avg Vol (10 day) 331.77k
Shares Outstanding 572.35M
Implied Shares Outstanding 6N/A
Float 870.7M
% Held by Insiders 19.79%
% Held by Institutions 10.81%
Shares Short (Oct 13, 2022) 4137.13k
Short Ratio (Oct 13, 2022) 41.87
Short % of Float (Oct 13, 2022) 4N/A
Short % of Shares Outstanding (Oct 13, 2022) 40.16%
Shares Short (prior month Sept 14, 2022) 446.61k

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)Jun 29, 2022

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-70.18%
Return on Equity (ttm)-119.13%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -37.6M
Net Income Avi to Common (ttm)-37.24M
Diluted EPS (ttm)-0.0780
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)22.34M
Total Cash Per Share (mrq)0.26
Total Debt (mrq)182k
Total Debt/Equity (mrq)0.43
Current Ratio (mrq)8.15
Book Value Per Share (mrq)0.26

Cash Flow Statement

Operating Cash Flow (ttm)-34.78M
Levered Free Cash Flow (ttm)-31.16M