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Rock Tech Lithium Inc

Basic Materials CA RCK

0.8CAD
-0.01(1.23%)

Last update at 2026-06-08T17:56:00Z

Day Range

0.800.87
LowHigh

52 Week Range

0.661.30
LowHigh

Fundamentals

  • Previous Close 0.81
  • Market Cap111.60M
  • Volume55752
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.97222M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.01918M
  • Diluted EPS TTM-0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -11.66713M -15.26532M -28.75045M -61.75316M -21.73361M
Minority interest - - - - -
Net income -11.65114M -15.29090M -28.61913M -61.64434M -22.16228M
Selling general administrative 9.52M 11.01M 17.67M 23.84M 16.00M
Selling and marketing expenses - - - 1.48M 1.24M
Gross profit -0.43778M -0.42506M -0.47875M -0.27591M -0.07741M
Reconciled depreciation 0.44M 0.43M 0.46M 0.28M 0.08M
Ebit - - -28.92964M -63.66962M -25.55377M
Ebitda - - -28.45089M -63.39371M -25.47636M
Depreciation and amortization - - 0.48M 0.28M 0.08M
Non operating income net other - - - - -
Operating income -11.68345M -15.30751M -28.92964M -63.66962M -25.55377M
Other operating expenses - - 28.93M 63.67M 25.55M
Interest expense 0.02M 0.03M 0.04M 0.02M 0.00467M
Tax provision -0.01599M 0.03M -0.19032M -0.10882M 0.43M
Interest income 0.07M 0.24M - - -
Net interest income 0.05M 0.21M 0.24M -0.02212M -0.00467M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.07539M -0.10882M 0.43M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 11.68M 15.31M 28.45M 63.39M 25.48M
Cost of revenue 0.44M 0.43M 0.48M 0.28M 0.08M
Total other income expense net -0.02941M -0.17048M 0.18M 1.92M 3.82M
Discontinued operations - - - - -
Net income from continuing ops -11.65114M -15.29090M -36.73688M -61.64434M -22.16228M
Net income applicable to common shares - - - -61.64434M -61.64434M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 36.15M 35.94M 46.85M 64.97M 72.02M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.63M - 0.18M
Total liab 2.19M 3.09M 5.42M 8.65M 9.80M
Total stockholder equity 33.96M 32.85M 41.42M 56.31M 62.22M
Deferred long term liab - - - - -
Other current liab - - 4.67M - -
Common stock - - 168.98M 157.63M -
Capital stock 181.94M 172.34M - 157.63M 107.65M
Retained earnings -176.89536M -165.24423M -149.95333M -121.33420M -59.68986M
Other liab - - - 0.21M -
Good will - - - - -
Other assets - - - - -
Cash 2.66M 3.68M 14.71M 34.84M 55.76M
Cash and equivalents - - - - -
Total current liabilities 2.03M 2.71M 4.89M 7.69M 9.28M
Current deferred revenue - - - - -
Net debt - - -13.96050M - -
Short term debt - - 0.22M - -
Short long term debt - - - - -
Short long term debt total - - 0.75M - -
Other stockholder equity - - - 20.02M -
Property plant equipment - - - 25.19M -
Total current assets 4.10M 4.35M 15.83M 39.09M 56.90M
Long term investments 0.80M 0.76M - 0.69M -
Net tangible assets - - - 56.31M -
Short term investments - - - - -
Net receivables - 0.30M 0.49M 3.23M 0.83M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.73M 1.39M - 7.42M 8.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 22.40M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 25.90M - -
Deferred long term asset charges - - - - -
Non current assets total 32.05M 31.59M 31.01M 25.88M 15.12M
Capital lease obligations 0.42M 0.62M - 1.02M 0.26M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1.76910M -6.70120M -0.68908M -0.68908M
Change to liabilities - - - 1.07M 0.00000M
Total cashflows from investing activities - - - -12.89335M -12.89335M
Net borrowings -0.27284M -0.24975M - -0.14661M -0.14661M
Total cash from financing activities 9.80M 3.04M 10.93M 49.65M 64.27M
Change to operating activities - - - -0.70487M -0.70487M
Net income -11.65114M -15.29090M -28.61913M -61.64434M -22.16228M
Change in cash -1.02404M -11.02632M -19.17901M -20.92203M 46.77M
Begin period cash flow 3.68M 14.71M 33.89M 55.76M 8.99M
End period cash flow 2.66M 3.68M 14.71M 34.84M 55.76M
Total cash from operating activities -9.76914M -12.39716M -25.91481M -57.72114M -14.56793M
Issuance of capital stock 10.51M 3.31M 0.00000M 41.85M 56.73M
Depreciation 0.44M 0.43M 0.48M 0.28M 0.08M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - 2.74M -2.40499M -0.31238M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -5.05754M 7.94M 7.60M
Change to netincome - - - 5.69M 5.69M
Capital expenditures 0.81M 1.77M 5.06M 12.20M 2.97M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.00377M -0.83864M -0.00089M -2.04223M 4.28M
Stock based compensation 1.93M 3.19M 1.78M 5.88M 7.33M
Other non cash items 0.60M 0.02M 0.66M 0.02M -4.52422M
Free cash flow -10.57947M -14.16626M -30.97236M -69.92541M -17.53406M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RCK
Rock Tech Lithium Inc		 -0.01 1.23% 0.80 - - 17.38 3.29 8.63 -3.3327
SGML
Sigma Lithium Resources Corp		 -0.01 0.05% 18.58 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 0.02 1.47% 1.38 8.44 9.43 2.78 3.33 2.13 3.85
LUNR
LunR Royalties Corp.		 -0.82 3.95% 19.93 - - - -
SLI
Standard Lithium Ltd		 -0.04 0.84% 4.75 - - 79.52 2.40 83.96 5.29

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Profile

Rock Tech Lithium Inc. engages in the exploration and development of lithium properties. It focuses on developing and optimizing battery grade lithium hydroxide monohydrate. The company holds a 100% interest in the Georgia Lake lithium project located in the Thunder Bay Mining District of Ontario. The company has a strategic partnership with the BMI Group Inc. to develop its lithium converter facility in Red Rock, Ontario. The company was formerly known as Rock Tech Resources Inc. and changed its name to Rock Tech Lithium Inc. in April 2010. Rock Tech Lithium Inc. was incorporated in 2010 and is headquartered in Toronto, Canada.

Rock Tech Lithium Inc

333 Bay Street, Toronto, ON, Canada, M5H 2T6

Key Executives

Name Title Year Born
Mr. Dirk Harbecke MBA CEO & Exec. Chairman 1972
Ms. Sonja Rossteuscher Chief Financial Officer 1975
Ms. Cristina Rocco Chief Operating Officer NA
Thomas Rolfes Head of PR NA
Mr. Olaf Schulze Head of Engineering NA
Ms. Monique Hutchins Corp. Sec. NA
Prof. Christian Schlag Ph.D., M.Sc. Technical Consultant NA
Mr. Dirk Harbecke MBA CEO & Executive Chairman of the Board 1972
Ms. Kerstin Wedemann Chief Legal & Operations Officer NA
Mr. Konstantin Burger Vice President of IR & Corporate Development NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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