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Home CompaniesRock Tech Lithium Inc

Rock Tech Lithium Inc

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.59 CAD -0.02 ( 3.28%)
Last update at 2026-11-04T20:35:00Z
VOLUME
21121
Market Cap
111.60M

Momentum Score

…

Rock Tech Lithium Inc. engages in the exploration and development of lithium properties. It focuses on developing and optimizing battery grade lithium hydroxide monohydrate. The company holds a 100% interest in the Georgia Lake lithium project located in the Thunder Bay Mining District of Ontario. The company has a strategic partnership with the BMI Group Inc. to develop its lithium converter facility in Red Rock, 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.59
Low
0.62
High
52 Week Price Range
0.66
Low
1.30
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Rock Tech Lithium is a development-stage company focused on producing battery-grade lithium chemicals through mining and refining projects aimed at European markets. Long-term growth drivers include rising electric-vehicle and energy-storage demand and efforts to localize battery supply chains in Europe, which could support demand for local lithium hydroxide.

Key risks are significant project execution and financing needs, permitting and environmental approvals, and exposure to volatile lithium prices.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.61
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-0.02M
Debt / Equity
0.02
ROE
-34.88%
Net Debt
-13.96M
ROCE
-34.25%
Diluted EPS TTM
-0.11

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -11.67M -15.27M -28.75M -61.75M -21.73M
Net income -11.65M -15.29M -28.62M -61.64M -22.16M
Selling general administrative 9.52M 11.01M 17.67M 23.84M 16.00M
Selling and marketing expenses - - - 1.48M 1.24M
Gross profit -0.44M -0.43M -0.48M -0.28M -0.08M
Reconciled depreciation 0.44M 0.43M 0.46M 0.28M 0.08M
Ebit - - -28.93M -63.67M -25.55M
Ebitda - - -28.45M -63.39M -25.48M
Depreciation and amortization - - 0.48M 0.28M 0.08M
Operating income -11.68M -15.31M -28.93M -63.67M -25.55M
Other operating expenses - - 28.93M 63.67M 25.55M
Interest expense 0.02M 0.03M 0.04M 0.02M 0.00M
Tax provision -0.02M 0.03M -0.19M -0.11M 0.43M
Interest income 0.07M 0.24M - - -
Net interest income 0.05M 0.21M 0.24M -0.02M -0.00M
Income tax expense - - -0.08M -0.11M 0.43M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 11.68M 15.31M 28.45M 63.39M 25.48M
Cost of revenue 0.44M 0.43M 0.48M 0.28M 0.08M
Total other income expense net -0.03M -0.17M 0.18M 1.92M 3.82M
Net income from continuing ops -11.65M -15.29M -36.74M -61.64M -22.16M
Net income applicable to common shares - - - -61.64M -61.64M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 36.15M 35.94M 46.85M 64.97M 72.02M
Other current assets - - 0.63M - 0.18M
Total liab 2.19M 3.09M 5.42M 8.65M 9.80M
Total stockholder equity 33.96M 32.85M 41.42M 56.31M 62.22M
Other current liab - - 4.67M - -
Common stock - - 168.98M 157.63M -
Capital stock 181.94M 172.34M - 157.63M 107.65M
Retained earnings -176.90M -165.24M -149.95M -121.33M -59.69M
Other liab - - - 0.21M -
Cash 2.66M 3.68M 14.71M 34.84M 55.76M
Total current liabilities 2.03M 2.71M 4.89M 7.69M 9.28M
Net debt - - -13.96M - -
Short term debt - - 0.22M - -
Short long term debt total - - 0.75M - -
Other stockholder equity - - - 20.02M -
Property plant equipment - - - 25.19M -
Total current assets 4.10M 4.35M 15.83M 39.09M 56.90M
Long term investments 0.80M 0.76M - 0.69M -
Net tangible assets - - - 56.31M -
Net receivables - 0.30M 0.49M 3.23M 0.83M
Accounts payable 0.73M 1.39M - 7.42M 8.90M
Accumulated other comprehensive income - - 22.40M - -
Non currrent assets other - - 25.90M - -
Non current assets total 32.05M 31.59M 31.01M 25.88M 15.12M
Capital lease obligations 0.42M 0.62M - 1.02M 0.26M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1.77M -6.70M -0.69M -0.69M
Change to liabilities - - - 1.07M 0.00M
Total cashflows from investing activities - - - -12.89M -12.89M
Net borrowings -0.27M -0.25M - -0.15M -0.15M
Total cash from financing activities 9.80M 3.04M 10.93M 49.65M 64.27M
Change to operating activities - - - -0.70M -0.70M
Net income -11.65M -15.29M -28.62M -61.64M -22.16M
Change in cash -1.02M -11.03M -19.18M -20.92M 46.77M
Begin period cash flow 3.68M 14.71M 33.89M 55.76M 8.99M
End period cash flow 2.66M 3.68M 14.71M 34.84M 55.76M
Total cash from operating activities -9.77M -12.40M -25.91M -57.72M -14.57M
Issuance of capital stock 10.51M 3.31M 0.00M 41.85M 56.73M
Depreciation 0.44M 0.43M 0.48M 0.28M 0.08M
Change to account receivables - - 2.74M -2.40M -0.31M
Other cashflows from financing activities - - -5.06M 7.94M 7.60M
Change to netincome - - - 5.69M 5.69M
Capital expenditures 0.81M 1.77M 5.06M 12.20M 2.97M
Change in working capital -1.00M -0.84M -0.00M -2.04M 4.28M
Stock based compensation 1.93M 3.19M 1.78M 5.88M 7.33M
Other non cash items 0.60M 0.02M 0.66M 0.02M -4.52M
Free cash flow -10.58M -14.17M -30.97M -69.93M -17.53M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
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)
RCK
Rock Tech Lithium Inc		 -0.02
3.28%		 0.59 - - 17.38 3.29 8.63 -3.33
SGML
Sigma Lithium Resources Corp		 0.10
1.28%		 7.91 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 0.03
2.00%		 1.27 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 0.11
5.76%		 2.02 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 0.03
1.25%		 2.43 - 1250.00 - 26.07 - -7.01

Profile*

Rock Tech Lithium Inc

Rock Tech Lithium Inc. engages in the exploration and development of lithium properties. It focuses on developing and optimizing battery grade lithium hydroxide monohydrate. The company holds a 100% interest in the Georgia Lake lithium project located in the Thunder Bay Mining District of Ontario. The company has a strategic partnership with the BMI Group Inc. to develop its lithium converter facility in Red Rock, 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

416-848-7744

https://www.rocktechlithium.com

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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