Rock Tech Lithium Inc.
RCK.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.07 | -0.02 | -0.05 |
| FCF Yield | -12.99% | -23.76% | -42.82% | -3.98% |
| EV / EBITDA | -7.19 | -4.12 | -2.11 | -17.79 |
| Quality | ||||
| ROIC | -45.50% | -34.17% | -110.45% | -41.42% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.81 | 0.91 | 0.94 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 54.26% | 55.71% | -298.80% | -915.28% |
| Safety | ||||
| Net Debt / EBITDA | 0.21 | 0.49 | 0.55 | 2.56 |
| Interest Coverage | -529.58 | -363.71 | -2,878.26 | -5,474.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,190.60 | -1,368.60 | -4,432.52 | -41,970.87 |