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Rock Tech Lithium Inc. (RCK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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3.5000-0.6000 (-14.63%)
At close: 3:59PM EST
Currency in CAD

Valuation Measures

Market Cap (intraday) 5194.26M
Enterprise Value 3158.1M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)27.13
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6-69.73

Trading Information

Stock Price History

Beta (5Y Monthly) 2.02
52-Week Change 3645.45%
S&P500 52-Week Change 328.51%
52 Week High 39.0000
52 Week Low 30.3700
50-Day Moving Average 35.1435
200-Day Moving Average 32.0659

Share Statistics

Avg Vol (3 month) 3168.23k
Avg Vol (10 day) 356.64k
Shares Outstanding 555.5M
Float 28.82M
% Held by Insiders 122.35%
% Held by Institutions 10.00%
Shares Short (Feb. 11, 2021) 424.59k
Short Ratio (Feb. 11, 2021) 40.1
Short % of Float (Feb. 11, 2021) 4N/A
Short % of Shares Outstanding (Feb. 11, 2021) 40.04%
Shares Short (prior month Jan. 14, 2021) 4213.31k

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, 2019
Most Recent Quarter (mrq)Sep. 29, 2020

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-28.38%
Return on Equity (ttm)-48.44%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)-237
EBITDA -2.27M
Net Income Avi to Common (ttm)-2.3M
Diluted EPS (ttm)-0.0620
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.04M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)40k
Total Debt/Equity (mrq)0.80
Current Ratio (mrq)3.86
Book Value Per Share (mrq)0.13

Cash Flow Statement

Operating Cash Flow (ttm)-1.13M
Levered Free Cash Flow (ttm)-637.09k