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Rock Tech Lithium Inc.

CAD 0.65 -$0.11 (-14.47%)

TSXV · 15 Sep 2026 14:38 UTC

Previous Close

CAD 0.65

Day Range

CAD 0.65 - CAD 0.65

Year Range

CAD 0.59CAD 1.3

Market Cap

78M

AVG Volume

28.83K

Trailing/Forward PE

-6.3/-

PEG ratio

0.5

Dividend Yield

Next Earnings Date

2026-11-26

Primary Exchange

Toronto Stock Exchange Ventures

Net Income (CAD)

RCK.V Net Income (CAD) by year
Period	Net Income (CAD)
2025	-11.65M
2024	-15.29M
2023	-28.62M
2022	-61.64M
2021	-31.42M
2020	-3.04M
2019	-1.05M
2018	-3.42M
2017	-3.28M
2016	-1.15M

Operating Income (CAD)

RCK.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-11.8M
2024	-15.31M
2023	-15.77M
2022	-63.67M
2021	-31.65M
2020	-3.01M
2019	-1.05M
2018	-3.42M
2017	-3.27M
2016	-1.19M

EBITDA (CAD)

RCK.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-11.38M
2024	-14.81M
2023	-28.24M
2022	-61.45M
2021	-30.9M
2020	-3.01M
2019	-1.05M
2018	-3.42M
2017	-3.27M
2016	-1.14M

Cash Flows (CAD)

RCK.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-10.45M
2024	-14.17M
2023	-30.97M
2022	-69.93M
2021	-17.53M
2020	-1.73M
2019	-1.32M
2018	-2.18M
2017	-2.07M
2016	-1.15M

EPS (CAD)

RCK.V EPS (CAD) by year
Period	EPS (CAD)
2025	-0.11
2024	-0.15
2023	-0.3
2022	-0.8
2021	-0.52
2020	-0.08
2019	-0.03
2018	-0.1
2017	-0.1
2016	-0.06

Expenses (CAD)

RCK.V Expenses (CAD) by year
Period	Expenses (CAD)
2025	11.24M
2024	16.6M
2023	33.38M
2022	75.44M
2021	37.69M
2020	5.07M
2019	1.33M
2018	3.66M
2017	3.71M
2016	1.65M

Cash & Debt (CAD)

RCK.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	2.66M
2024	3.68M
2023	14.71M
2022	34.84M
2021	55.76M
2020	8.99M
2019	1.65M
2018	1.23M
2017	2.9M
2016	3.09M

Debt ratios

RCK.V Debt ratios by year
Period	Debt ratios
2025	0.02
2024	0.02
2023	0.11
2022	0.35
2021	1.45
2020	0.83
2019	0.19
2018	0.16

Return on Capital

RCK.V Return on Capital by year
Period	Return on Capital
2025	-34.3%
2024	-46.55%
2023	-69.09%
2022	-109.46%
2021	-50.49%
2020	-24.04%
2019	-19.69%
2018	-75.24%
2017	-58.45%
2016	-23.23%

Shares Outstanding

RCK.V Shares Outstanding by year
Period	Shares Outstanding
2025	115.33M
2024	104.1M
2023	101.25M
2022	85.03M
2021	59.94M
2020	50.24M
2019	35.2M
2018	34.77M
2017	33.42M
2016	27.03M

Book Value Per Share (CAD)

RCK.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.29
2024	0.32
2023	0.41
2022	0.66
2021	1.04
2020	0.25
2019	0.15
2018	0.13
2017	0.17
2016	0.18

Total Assets (CAD)

RCK.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	36.15M
2024	35.94M
2023	46.85M
2022	64.97M
2021	72.02M
2020	13.43M
2019	5.57M
2018	4.84M
2017	5.95M
2016	5.25M

Free Cash Flow Yield

RCK.V Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-13.06%
Sep 26	-13.26%
Sep 26	-12.86%
Aug 26	-12.48%
Aug 26	-11.79%
Aug 26	-12.12%
Aug 26	-12.86%
Jul 26	-13.26%
Jul 26	-12.3%
Jul 26	-12.3%
Jul 26	-11.17%
Jul 26	-10.88%
Jun 26	-11.32%
Jun 26	-10.53%
Jun 26	-10.06%
Jun 26	-11.18%
May 26	-9.64%
May 26	-9.64%
May 26	-9.53%
May 26	-9.15%
May 26	-8.88%
Apr 26	-9.34%
Apr 26	-9.15%
Apr 26	-9.24%
Apr 26	-9.64%
Mar 26	-9.68%
Mar 26	-9.9%
Mar 26	-9.47%
Mar 26	-9.79%
Feb 26	-9.18%
Feb 26	-8.81%
Feb 26	-9.27%
Feb 26	-8.31%
Jan 26	-8.47%
Jan 26	-7.8%
Jan 26	-9.79%
Jan 26	-10.01%
Jan 26	-11.59%
Dec 25	-13.46%
Dec 25	-13.27%
Dec 25	-13.08%
Dec 25	-12.9%
Nov 25	-11.92%
Nov 25	-11.35%
Nov 25	-11.35%
Nov 25	-11.21%
Oct 25	-10.95%
Oct 25	-10.95%
Oct 25	-10.95%
Oct 25	-11.63%
Oct 25	-10.95%
Sep 25	-13.94%
Sep 25	-14.8%
Sep 25	-14.8%
Sep 25	-13.78%
Aug 25	-11.99%
Aug 25	-12.76%
Aug 25	-12.89%
Aug 25	-13.47%
Aug 25	-12.49%
Jul 25	-11.64%
Jul 25	-11.99%
Jul 25	-12.24%
Jul 25	-11.87%
Jun 25	-13.75%
Jun 25	-13.75%
Jun 25	-14.03%
Jun 25	-14.48%
May 25	-13.89%
May 25	-13.89%
May 25	-14.03%
May 25	-13.21%
May 25	-13.21%
Apr 25	-13.47%
Apr 25	-12.72%
Apr 25	-12.49%
Apr 25	-13.09%
Mar 25	-14.13%
Mar 25	-16.1%
Mar 25	-14.91%
Mar 25	-14.25%
Feb 25	-15.63%
Feb 25	-13.53%
Feb 25	-14.91%
Feb 25	-13.42%
Jan 25	-14.25%
Jan 25	-13.53%
Jan 25	-14.38%
Jan 25	-11.18%
Jan 25	-13.2%
Dec 24	-19.36%
Dec 24	-23.19%
Dec 24	-21.92%
Dec 24	-20.15%
Nov 24	-19.36%
Nov 24	-18.82%
Nov 24	-18.13%
Nov 24	-16.62%
Nov 24	-16.35%
Oct 24	-15.58%

Price to Book

RCK.V Price to Book by year
Period	Price to Book
Sep 26	2.18
Sep 26	2.15
Sep 26	2.22
Aug 26	2.28
Aug 26	2.42
Aug 26	2.35
Aug 26	2.22
Jul 26	2.15
Jul 26	2.32
Jul 26	2.32
Jul 26	2.55
Jul 26	2.62
Jun 26	2.72
Jun 26	2.92
Jun 26	3.06
Jun 26	2.75
May 26	3.19
May 26	3.19
May 26	3.23
May 26	3.36
May 26	3.46
Apr 26	3.29
Apr 26	3.36
Apr 26	3.33
Apr 26	3.19
Mar 26	2.79
Mar 26	2.73
Mar 26	2.86
Mar 26	2.76
Feb 26	2.95
Feb 26	3.07
Feb 26	2.92
Feb 26	3.25
Jan 26	3.19
Jan 26	3.47
Jan 26	2.76
Jan 26	2.7
Jan 26	2.33
Dec 25	2.34
Dec 25	2.38
Dec 25	2.41
Dec 25	2.44
Nov 25	2.64
Nov 25	2.78
Nov 25	2.78
Nov 25	2.81
Oct 25	2.88
Oct 25	2.88
Oct 25	2.88
Oct 25	2.71
Oct 25	2.88
Sep 25	2.6
Sep 25	2.45
Sep 25	2.45
Sep 25	2.63
Aug 25	3.02
Aug 25	2.84
Aug 25	2.81
Aug 25	2.69
Aug 25	2.9
Jul 25	3.11
Jul 25	3.02
Jul 25	2.96
Jul 25	3.05
Jun 25	3.14
Jun 25	3.14
Jun 25	3.07
Jun 25	2.98
May 25	3.11
May 25	3.11
May 25	3.07
May 25	3.26
May 25	3.26
Apr 25	3.2
Apr 25	3.39
Apr 25	3.45
Apr 25	3.3
Mar 25	3.49
Mar 25	3.06
Mar 25	3.3
Mar 25	3.46
Feb 25	3.15
Feb 25	3.64
Feb 25	3.3
Feb 25	3.67
Jan 25	3.46
Jan 25	3.64
Jan 25	3.42
Jan 25	4.4
Jan 25	3.73
Dec 24	3.03
Dec 24	2.53
Dec 24	2.68
Dec 24	2.91
Nov 24	3.03
Nov 24	3.12
Nov 24	3.24
Nov 24	3.53
Nov 24	3.59
Oct 24	3.77

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News: RCK.V

gurufocus.com · 27 Jul 2026

Rock Tech Lithium Strengthens Made-in-Ontario Lithium Supply Chain with Binding Spodumene Offtake Agreement, Securing Up to US$80 Million Prepayment Facility for Georgia Lake Project

Rock Tech Lithium Strengthens Made-in-Ontario Lithium Supply Chain with Binding Spodumene Offtake Agreement, Securing Up to US$80 Million Prepa

AI Analysis

Rock Tech Lithium Inc.

Video analysis: RCK.V

News: RCK.V

Rock Tech Lithium Strengthens Made-in-Ontario Lithium Supply Chain with Binding Spodumene Offtake Agreement, Securing Up to US$80 Million Prepayment Facility for Georgia Lake Project

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