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Rock Tech Lithium Inc (TSXV:RCK)

1.22 CAD

+0.010 0.826%

Last Updated at: 2024-10-09T16:41:00Z

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Previous Close (in CAD)	1.21
Change	+0.010 0.826%
52 W H/L (in CAD)	3.620/1.100
EBITDA (in CAD)	-36.954M
PE Ratio	--
Volume	55135
Diluted Eps TTM	-0.38

Total Assets (in CAD)	64.967M
Total Liabilities (in CAD)	8.652M
Revenue TTM (in CAD)	--
Cash (in CAD)	34.839M
Market Cap (in CAD)	118.468 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. It holds a 100% interest in the Georgia Lake lithium project comprising 277 claim units and 41 mining leases located in the Thunder Bay Mining District of Ontario. The company focuses on developing and optimizing battery grade lithium hydroxide monohydrate. 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.

777 Hornby Street, Vancouver, BC, Canada, V6Z 1S4

778 358 5200

https://www.rocktechlithium.com

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

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	+0.980 5.435%	18.51	0.000	9.302	27.130	16.122	28.042	-44.403
AFM Alphamin Res	-0.040 3.306%	1.21	13.670	4.895	3.429	2.514	3.717	8.254
VZLA Vizsla Resources Corp	+0.020 0.772%	2.58	0.000	0.000	0.000	1.550	0.000	-21.059
LI American Lithium Corp	+0.090 11.539%	0.8	0.000	0.000	0.000	1.739	0.000	-6.605

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in CAD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Income Before Tax	-61.753M	-21.734M	-3.04M	-1.049M	-3.445M
Minority Interest	-	-	-	-	-
Net Income	-61.644M	-22.162M	-3.04M	-1.049M	-3.445M
Selling General Administrative	25.323M	15.996M	2.586M	1.047M	3.172M
Gross Profit	-0.276M	-0.077M	-0.001M	-0.002M	-0.002M
Reconciled Depreciation	0.276M	0.077M	0.001M	0.002M	0.002M
Ebit	-63.406M	-	-3.017M	-1.023M	-3.422M
Ebitda	-61.455M	-21.652M	-3.008M	-1.048M	-3.442M
Depreciation And Amortization	-	-	-	-	-
Operating Income	-63.67M	-25.554M	-3.01M	-1.049M	-3.445M
Other Operating Expenses	38.071M	38.071M	0.413M	0.413M	0.413M
Interest Expense	0.022M	0.005M	0M	0M	0M
Tax Provision	-0.109M	0.429M	-	-	-
Interest Income	-	-	-	-	-
Net Interest Income	-0.022M	-0.005M	-	-	-
Income Tax Expense	-0.109M	-	-	-	0M
Total Revenue	0M	0M	0M	0M	0M
Total Operating Expenses	63.67M	25.554M	3.01M	1.049M	3.445M
Cost Of Revenue	0.276M	0.077M	0.001M	0.002M	0.002M
Total Other Income Expense Net	1.939M	3.825M	-0.03M	-0M	-0.271M
Net Income From Continuing Ops	-61.644M	-22.162M	-3.04M	-1.049M	-3.445M
Net Income Applicable To Common Shares	-61.644M	-61.644M	-3.04M	-1.049M	-3.445M

Balance Sheet

(Currency in CAD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Total Assets	64.967M	72.02M	13.427M	5.571M	4.841M
Intangible Assets	-	-	-	-	-
Other Current Assets	-	0.18M	0.006M	-	-
Total Liab	8.652M	9.8M	0.781M	0.243M	0.292M
Total Stockholder Equity	56.315M	62.219M	12.646M	5.328M	4.548M
Other Current Liab	-	-	-	-	-
Common Stock	157.626M	-	42.045M	31.975M	31.261M
Capital Stock	157.626M	107.647M	42.045M	31.975M	31.261M
Retained Earnings	-121.334M	-59.69M	-37.528M	-34.488M	-33.438M
Good Will	-	-	-	-	-
Other Assets	-	-	-	-	-
Cash	34.839M	55.761M	8.988M	1.651M	1.227M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	7.691M	9.284M	0.781M	0.243M	0.292M
Current Deferred Revenue	-	-	-	-	-
Net Debt	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Short Long Term Debt	-	-	0.03M	-	-
Short Long Term Debt Total	-	-	-	-	-
Other Stockholder Equity	20.023M	-	8.128M	7.841M	6.725M
Property Plant Equipment	25.193M	-	4.263M	3.84M	3.542M
Total Current Assets	39.085M	56.898M	9.164M	1.731M	1.299M
Long Term Investments	0.689M	-	-	-	-
Short Term Investments	-	-	-	-	-
Net Receivables	3.231M	0.826M	0.014M	0.011M	0.01M
Long Term Debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts Payable	7.42M	8.902M	0.72M	0.223M	0.268M
Accumulated Other Comprehensive Income	-	-	-	-	-
Non Currrent Assets Other	-	-	-	3.84M	3.542M
Non Current Assets Total	25.882M	15.122M	4.263M	3.84M	3.542M
Capital Lease Obligations	1.017M	0.263M	-	-	-
Long Term Debt Total	-	-	-	-	-

Cash Flow

(Currency in CAD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Investments	-0.689M	-0.689M	-0.689M	-0.689M	-0.477M
Total Cashflows From Investing Activities	-12.893M	-12.893M	-0.405M	-0.287M	-0.477M
Total Cash From Financing Activities	49.648M	49.648M	9.064M	1.747M	0.509M
Net Income	-61.644M	-22.162M	-3.04M	-1.049M	-3.445M
Change In Cash	-20.922M	-20.922M	7.337M	0.424M	-1.671M
Begin Period Cash Flow	55.761M	8.988M	1.651M	1.227M	2.898M
End Period Cash Flow	34.839M	55.761M	8.988M	1.651M	1.227M
Total Cash From Operating Activities	-57.721M	-57.721M	-1.321M	-1.037M	-1.703M
Depreciation	0.276M	0.276M	0.032M	0.002M	0.002M
Other Cashflows From Investing Activities	-	-	-	-	-
Dividends Paid	-	-	-	-	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-	-	-	-	-
Other Cashflows From Financing Activities	-3.019M	-2.083M	-2.083M	-2.083M	-
Capital Expenditures	9.897M	9.897M	0.405M	0.287M	0.477M
Change In Working Capital	-2.042M	4.284M	0.364M	-0.058M	-0.062M
Other Non Cash Items	0.022M	0.005M	-0.01M	-0M	-
Free Cash Flow	-69.925M	-17.534M	-1.727M	-1.323M	-2.18M

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