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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 quarter
Period	Net Income (CAD)
26 Q2	-3.33M
26 Q1	-4.38M
25 Q4	-1.85M
25 Q3	-2.49M
25 Q2	-3.26M
25 Q1	-4.05M
24 Q4	-2.11M
24 Q3	-3.06M
24 Q2	-4.69M
24 Q1	-5.43M

Operating Income (CAD)

RCK.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-3.49M
26 Q1	-4.48M
25 Q4	-2.05M
25 Q3	-2.48M
25 Q2	-3.26M
25 Q1	-4M
24 Q4	-2.09M
24 Q3	-3.05M
24 Q2	-4.71M
24 Q1	-5.46M

EBITDA (CAD)

RCK.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-3.43M
26 Q1	-4.38M
25 Q4	-1.94M
25 Q3	-2.37M
25 Q2	-3.15M
25 Q1	-3.92M
24 Q4	-2.04M
24 Q3	-2.93M
24 Q2	-4.56M
24 Q1	-5.29M

Cash Flows (CAD)

RCK.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-2.86M
26 Q1	-2.19M
25 Q4	-3.39M
25 Q3	-2.14M
25 Q2	-2.41M
25 Q1	-2.51M
24 Q4	-2.65M
24 Q3	-2.62M
24 Q2	-4.75M
24 Q1	-4.15M

EPS (CAD)

RCK.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0.03
26 Q1	-0.04
25 Q4	-0.02
25 Q3	-0.02
25 Q2	-0.03
25 Q1	-0.04
24 Q4	-0.02
24 Q3	-0.03
24 Q2	-0.05
24 Q1	-0.05

Expenses (CAD)

RCK.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	3.43M
26 Q1	4.38M
25 Q4	2.07M
25 Q3	2.31M
25 Q2	2.8M
25 Q1	4.06M
24 Q4	2.24M
24 Q3	3.25M
24 Q2	5.22M
24 Q1	5.89M

Cash & Debt (CAD)

RCK.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	2.27M
26 Q1	5.05M
25 Q4	2.66M
25 Q3	6.38M
25 Q2	2.62M
25 Q1	5.09M
24 Q4	3.68M
24 Q3	4.61M
24 Q2	5.84M
24 Q1	10.5M

Debt ratios

RCK.V Debt ratios by quarter
Period	Debt ratios
26 Q2	0.16
26 Q1	0.4
25 Q4	0.2
25 Q3	0.51
25 Q2	0.17
25 Q1	0.34
24 Q4	0.21
24 Q3	0.23
24 Q2	0.26
24 Q1	0.46

Return on Capital

RCK.V Return on Capital by quarter
Period	Return on Capital
26 Q2	-10.31%
26 Q1	-12.32%
25 Q4	-5.45%
25 Q3	-6.95%
25 Q2	-10.08%
25 Q1	-11.72%
24 Q4	-6.42%
24 Q3	-9.24%
24 Q2	-13.64%
24 Q1	-13.99%

Shares Outstanding

RCK.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	120M
26 Q1	119.31M
25 Q4	115.33M
25 Q3	110.05M
25 Q2	108.1M
25 Q1	104.45M
24 Q4	104.1M
24 Q3	101.33M
24 Q2	101.26M
24 Q1	101.25M

Book Value Per Share (CAD)

RCK.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	0.27
26 Q1	0.3
25 Q4	0.29
25 Q3	0.33
25 Q2	0.3
25 Q1	0.33
24 Q4	0.32
24 Q3	0.33
24 Q2	0.34
24 Q1	0.38

Total Assets (CAD)

RCK.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	35.61M
26 Q1	37.92M
25 Q4	36.15M
25 Q3	39.08M
25 Q2	35.37M
25 Q1	37.44M
24 Q4	35.94M
24 Q3	37.12M
24 Q2	38.22M
24 Q1	42.75M

Free Cash Flow Yield

RCK.V Free Cash Flow Yield by quarter
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 quarter
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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