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Rock Tech Lithium Inc (TSXV:RCK)
1.05 CAD
+0.020 1.942%Sponsored Reports
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| Previous Close (in CAD) | 1.03 |
|---|---|
| Change | +0.020 1.942% |
| 52 W H/L (in CAD) | 2.000/0.950 |
| EBITDA (in CAD) | -20.262M |
| PE Ratio | -- |
| Volume | 3539 |
| Diluted Eps TTM | -0.38 |
| Total Assets (in CAD) | 46.846M |
|---|---|
| Total Liabilities (in CAD) | 5.421M |
| Revenue TTM (in CAD) | -- |
| Cash (in CAD) | 14.71M |
| Market Cap (in CAD) | 124.916 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in CAD) | -0.019M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Rock Tech Lithium Inc
Rock Tech Lithium Inc. engages in the exploration and development of lithium properties. The company focuses on developing and optimizing battery grade lithium hydroxide monohydrate. It holds a 100% interest in the Georgia Lake lithium project located in the Thunder Bay Mining District of 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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Dirk Harbecke MBA | CEO & Exec. Chairman | 1972 |
| 2. | Ms. Sonja Rossteuscher | Chief Financial Officer | 1975 |
| 3. | Ms. Cristina Rocco | Chief Operating Officer | NA |
| 4. | Thomas Rolfes | Head of PR | NA |
| 5. | Mr. Olaf Schulze | Head of Engineering | NA |
| 6. | Ms. Monique Hutchins | Corp. Sec. | NA |
| 7. | Prof. Christian Schlag Ph.D., M.Sc. | Technical Consultant | NA |
| 8. | Mr. Dirk Harbecke MBA | CEO & Executive Chairman of the Board | 1972 |
| 9. | Ms. Kerstin Wedemann | Chief Legal & Operations Officer | NA |
| 10. | Mr. Konstantin Burger | Vice President of IR & Corporate Development | NA |
Peers
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) |
|
SGML
Sigma Lithium Resources Corp |
-0.730 4.498% | 16.21 | 117.600 | 12.595 | 6.640 | 11.002 | 7.325 | 37.016 |
|
AFM
Alphamin Res |
-0.010 0.943% | 1.06 | 15.500 | 9.434 | 3.682 | 3.241 | 2.673 | 5.637 |
|
SLI
Standard Lithium Ltd |
+0.010 0.476% | 2.08 | 3.620 | 0.000 | 0.000 | 1.613 | 0.000 | 2.696 |
|
ALDE
Aldebaran Resources Inc |
-0.020 1.026% | 1.96 | 0.000 | 0.000 | 0.000 | 2.666 | 0.000 | -16.876 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -28.75M | -61.753M | -21.734M | -3.04M | -1.049M |
| Minority Interest | - | - | - | - | - |
| Net Income | -28.619M | -61.644M | -22.162M | -3.07M | -1.049M |
| Selling General Administrative | 17.668M | 23.842M | 15.996M | 2.586M | 1.047M |
| Gross Profit | -0.479M | -0.276M | -0.077M | -0.001M | -0.002M |
| Reconciled Depreciation | 0.462M | 0.276M | 0.077M | 0.001M | 0.002M |
| Ebit | -28.93M | -63.67M | -25.554M | -2.979M | -1.049M |
| Ebitda | -28.451M | -63.394M | -25.476M | -2.978M | -1.048M |
| Depreciation And Amortization | 0.479M | 0.276M | 0.077M | 0.001M | 0.002M |
| Operating Income | -28.93M | -63.67M | -25.554M | -2.979M | -1.049M |
| Other Operating Expenses | 28.93M | 63.67M | 25.554M | 3.01M | 1.049M |
| Interest Expense | 0.04M | 0.022M | 0.005M | 0M | 0M |
| Tax Provision | -0.19M | -0.109M | 0.429M | 0M | - |
| Interest Income | - | - | - | - | - |
| Net Interest Income | 0.245M | -0.022M | -0.005M | 0M | - |
| Income Tax Expense | -0.075M | -0.109M | 0.429M | 0.03M | -0M |
| Total Revenue | 0M | 0M | 0M | 0M | 0M |
| Total Operating Expenses | 28.451M | 63.394M | 25.476M | 3.008M | 1.048M |
| Cost Of Revenue | 0.479M | 0.276M | 0.077M | 0.001M | 0.002M |
| Total Other Income Expense Net | 0.179M | 1.916M | 3.82M | -0.061M | -0M |
| Net Income From Continuing Ops | -36.737M | -61.644M | -22.162M | -3.04M | -1.049M |
| Net Income Applicable To Common Shares | - | -61.644M | -61.644M | -3.04M | -1.049M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 46.846M | 64.967M | 72.02M | 13.427M | 5.571M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 0.631M | - | 0.18M | 0.006M | - |
| Total Liab | 5.421M | 8.652M | 9.8M | 0.781M | 0.243M |
| Total Stockholder Equity | 41.425M | 56.315M | 62.219M | 12.646M | 5.328M |
| Other Current Liab | 4.671M | - | - | - | - |
| Common Stock | 168.982M | 157.626M | - | 42.045M | 31.975M |
| Capital Stock | - | 157.626M | 107.647M | 42.045M | 31.975M |
| Retained Earnings | -149.953M | -121.334M | -59.69M | -37.528M | -34.488M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Cash | 14.71M | 34.839M | 55.761M | 8.988M | 1.651M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 4.886M | 7.691M | 9.284M | 0.781M | 0.243M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -13.961M | - | - | - | - |
| Short Term Debt | 0.215M | - | - | - | - |
| Short Long Term Debt | - | - | - | 0.03M | - |
| Short Long Term Debt Total | 0.75M | - | - | - | - |
| Other Stockholder Equity | - | 20.023M | - | 8.128M | 7.841M |
| Property Plant Equipment | - | 25.193M | - | 4.263M | 3.84M |
| Total Current Assets | 15.832M | 39.085M | 56.898M | 9.164M | 1.731M |
| Long Term Investments | - | 0.689M | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.491M | 3.231M | 0.826M | 0.014M | 0.011M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | - | 7.42M | 8.902M | 0.72M | 0.223M |
| Accumulated Other Comprehensive Income | 22.396M | - | - | - | - |
| Non Currrent Assets Other | 25.897M | - | - | - | 3.84M |
| Non Current Assets Total | 31.013M | 25.882M | 15.122M | 4.263M | 3.84M |
| Capital Lease Obligations | - | 1.017M | 0.263M | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -6.701M | -0.689M | -0.689M | -0.689M | -0.689M |
| Total Cashflows From Investing Activities | - | -12.893M | -12.893M | -0.405M | -0.287M |
| Total Cash From Financing Activities | 10.935M | 49.648M | 64.267M | 9.064M | 1.747M |
| Net Income | -28.619M | -61.644M | -22.162M | -3.04M | -1.049M |
| Change In Cash | -19.179M | -20.922M | 46.774M | 7.337M | 0.424M |
| Begin Period Cash Flow | 33.889M | 55.761M | 8.988M | 1.651M | 1.227M |
| End Period Cash Flow | 14.71M | 34.839M | 55.761M | 8.988M | 1.651M |
| Total Cash From Operating Activities | -25.915M | -57.721M | -14.568M | -1.321M | -1.037M |
| Depreciation | 0.479M | 0.276M | 0.077M | 0.001M | 0.002M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | 0.003M | 0.001M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | -5.058M | 7.94M | 7.605M | 0.04M | 1.747M |
| Capital Expenditures | 5.058M | 12.204M | 2.966M | 0.406M | 0.287M |
| Change In Working Capital | -0.001M | -2.042M | 4.284M | 0.364M | -0.058M |
| Other Non Cash Items | 0.658M | 0.022M | -4.524M | -0.01M | -0M |
| Free Cash Flow | -30.972M | -69.925M | -17.534M | -1.727M | -1.323M |
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