RY 174.38 -0.6382% SHOP 153.13 0.4592% TD 81.72 -0.475% ENB 64.56 -0.6922% BN 84.69 -1.2937% TRI 235.95 1.3226% CNQ 45.8 0.3286% CP 112.58 1.0592% CNR 150.84 1.4733% BMO 144.13 0.2365% BNS 73.95 -0.5246% CSU 4494.0049 1.1951% CM 91.42 0.4947% MFC 43.94 -0.6557% ATD 76.54 0.7105% NGT 60.17 -0.9547% TRP 68.2 0.191% SU 56.95 -0.2627% WCN 257.0 0.1715% L 183.43 1.2698%
Last update at 2025-01-22T19:47:00Z
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -28.75045M | -61.75316M | -21.73361M | -3.03997M | -1.04929M |
| Minority interest | - | - | - | - | - |
| Net income | -28.61913M | -61.64434M | -22.16228M | -3.07040M | -1.04906M |
| Selling general administrative | 17.67M | 23.84M | 16.00M | 2.59M | 1.05M |
| Selling and marketing expenses | - | 1.48M | 1.24M | 0.19M | 0.23M |
| Gross profit | -0.47875M | -0.27591M | -0.07741M | -0.00140M | -0.00175M |
| Reconciled depreciation | 0.46M | 0.28M | 0.08M | 0.00140M | 0.00175M |
| Ebit | -28.92964M | -63.66962M | -25.55377M | -2.97910M | -1.04929M |
| Ebitda | -28.45089M | -63.39371M | -25.47636M | -2.97770M | -1.04754M |
| Depreciation and amortization | 0.48M | 0.28M | 0.08M | 0.00140M | 0.00175M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -28.92964M | -63.66962M | -25.55377M | -2.97910M | -1.04929M |
| Other operating expenses | 28.93M | 63.67M | 25.55M | 3.01M | 1.05M |
| Interest expense | 0.04M | 0.02M | 0.00467M | 0.00000M | 0.00000M |
| Tax provision | -0.19032M | -0.10882M | 0.43M | 0.00000M | - |
| Interest income | - | - | - | - | - |
| Net interest income | 0.24M | -0.02212M | -0.00467M | 0.00000M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.07539M | -0.10882M | 0.43M | 0.03M | -0.00024M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 28.45M | 63.39M | 25.48M | 3.01M | 1.05M |
| Cost of revenue | 0.48M | 0.28M | 0.08M | 0.00140M | 0.00175M |
| Total other income expense net | 0.18M | 1.92M | 3.82M | -0.06087M | -0.00024M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -36.73688M | -61.64434M | -22.16228M | -3.03997M | -1.04929M |
| Net income applicable to common shares | - | -61.64434M | -61.64434M | -3.03997M | -1.04929M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 46.85M | 64.97M | 72.02M | 13.43M | 5.57M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.63M | - | 0.18M | 0.00600M | - |
| Total liab | 5.42M | 8.65M | 9.80M | 0.78M | 0.24M |
| Total stockholder equity | 41.42M | 56.31M | 62.22M | 12.65M | 5.33M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4.67M | - | - | - | - |
| Common stock | 168.98M | 157.63M | - | 42.05M | 31.98M |
| Capital stock | - | 157.63M | 107.65M | 42.05M | 31.98M |
| Retained earnings | -149.95333M | -121.33420M | -59.68986M | -37.52758M | -34.48761M |
| Other liab | - | 0.21M | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 14.71M | 34.84M | 55.76M | 8.99M | 1.65M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4.89M | 7.69M | 9.28M | 0.78M | 0.24M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -13.96050M | - | - | - | - |
| Short term debt | 0.22M | - | - | - | - |
| Short long term debt | - | - | - | 0.03M | - |
| Short long term debt total | 0.75M | - | - | - | - |
| Other stockholder equity | - | 20.02M | - | 8.13M | 7.84M |
| Property plant equipment | - | 25.19M | - | 4.26M | 3.84M |
| Total current assets | 15.83M | 39.09M | 56.90M | 9.16M | 1.73M |
| Long term investments | - | 0.69M | - | - | - |
| Net tangible assets | - | 56.31M | - | 12.65M | 5.33M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.49M | 3.23M | 0.83M | 0.01M | 0.01M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | 7.42M | 8.90M | 0.72M | 0.22M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 22.40M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 25.90M | - | - | - | 3.84M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 31.01M | 25.88M | 15.12M | 4.26M | 3.84M |
| Capital lease obligations | - | 1.02M | 0.26M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -6.70120M | -0.68908M | -0.68908M | -0.68908M | -0.68908M |
| Change to liabilities | - | 1.07M | 0.00000M | 0.49M | -0.04515M |
| Total cashflows from investing activities | - | -12.89335M | -12.89335M | -0.40536M | -0.28658M |
| Net borrowings | - | -0.14661M | -0.14661M | 0.04M | 0.04M |
| Total cash from financing activities | 10.93M | 49.65M | 64.27M | 9.06M | 1.75M |
| Change to operating activities | - | -0.70487M | -0.70487M | -0.12291M | -0.01229M |
| Net income | -28.61913M | -61.64434M | -22.16228M | -3.03997M | -1.04929M |
| Change in cash | -19.17901M | -20.92203M | 46.77M | 7.34M | 0.42M |
| Begin period cash flow | 33.89M | 55.76M | 8.99M | 1.65M | 1.23M |
| End period cash flow | 14.71M | 34.84M | 55.76M | 8.99M | 1.65M |
| Total cash from operating activities | -25.91481M | -57.72114M | -14.56793M | -1.32116M | -1.03652M |
| Issuance of capital stock | 0.00000M | 41.85M | 56.73M | 9.02M | 1.75M |
| Depreciation | 0.48M | 0.28M | 0.08M | 0.00140M | 0.00175M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | 0.00349M | 0.00062M |
| Change to account receivables | 2.74M | -2.40499M | -0.31238M | -0.00349M | -0.00062M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -5.05754M | 7.94M | 7.60M | 0.04M | 1.75M |
| Change to netincome | - | 5.69M | 5.69M | 1.32M | 0.07M |
| Capital expenditures | 5.06M | 12.20M | 2.97M | 0.41M | 0.29M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.00089M | -2.04223M | 4.28M | 0.36M | -0.05806M |
| Stock based compensation | 1.78M | 5.88M | 7.33M | 1.33M | 0.07M |
| Other non cash items | 0.66M | 0.02M | -4.52422M | -0.01000M | -0.00000M |
| Free cash flow | -30.97236M | -69.92541M | -17.53406M | -1.72703M | -1.32309M |
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 EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| RCK Rock Tech Lithium Inc |
0.16 16.00% | 1.16 | - | - | - | 3.63 | -3.3327 | |
| SGML Sigma Lithium Resources Corp |
0.03 0.18% | 16.60 | 117.60 | 12.59 | 6.64 | 11.00 | 7.33 | 37.02 |
| AFM Alphamin Res |
0.01 0.89% | 1.13 | 15.50 | 9.43 | 3.68 | 3.24 | 2.67 | 5.64 |
| SLI Standard Lithium Ltd |
0.06 2.61% | 2.36 | 2.69 | - | - | 1.25 | 2.04 | |
| ALDE Aldebaran Resources Inc |
- -% | 1.74 | - | - | - | 2.67 | -16.8764 |
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.
333 Bay Street, Toronto, ON, Canada, M5H 2T6
| Name | Title | Year Born |
|---|---|---|
| Mr. Dirk Harbecke MBA | CEO & Exec. Chairman | 1972 |
| Ms. Sonja Rossteuscher | Chief Financial Officer | 1975 |
| Ms. Cristina Rocco | Chief Operating Officer | NA |
| Thomas Rolfes | Head of PR | NA |
| Mr. Olaf Schulze | Head of Engineering | NA |
| Ms. Monique Hutchins | Corp. Sec. | NA |
| Prof. Christian Schlag Ph.D., M.Sc. | Technical Consultant | NA |
| Mr. Dirk Harbecke MBA | CEO & Executive Chairman of the Board | 1972 |
| Ms. Kerstin Wedemann | Chief Legal & Operations Officer | NA |
| Mr. Konstantin Burger | Vice President of IR & Corporate Development | NA |
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