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Rock Tech Lithium Inc. (RCK.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.3400+0.0700 (+5.51%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 135.68M
Enterprise value 122.77M
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)3.42
Enterprise value/revenue N/A
Enterprise value/EBITDA -3.37

Trading information

Stock price history

Beta (5Y monthly) 1.75
52-week change 3-45.02%
S&P500 52-week change 322.38%
52-week high 32.3600
52-week low 30.9500
50-day moving average 31.1790
200-day moving average 31.3901

Share statistics

Avg vol (3-month) 347.59k
Avg vol (10-day) 336.33k
Shares outstanding 5101.25M
Implied shares outstanding 6101.25M
Float 892.7M
% held by insiders 18.45%
% held by institutions 10.79%
Shares short (15 Apr 2024) 4330.39k
Short ratio (15 Apr 2024) 412.05
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.33%
Shares short (prior month 15 Mar 2024) 4274.11k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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 318 Mar 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)0.00%

Management effectiveness

Return on assets (ttm)-32.23%
Return on equity (ttm)-58.56%

Income statement

Revenue (ttm)N/A
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -28.64M
Net income avi to common (ttm)-28.62M
Diluted EPS (ttm)-0.3800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)14.71M
Total cash per share (mrq)0.14
Total debt (mrq)749.91k
Total debt/equity (mrq)1.81%
Current ratio (mrq)3.24
Book value per share (mrq)0.41

Cash flow statement

Operating cash flow (ttm)-25.91M
Levered free cash flow (ttm)-19.81M