Rock Tech Lithium Inc.
RCK.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.39 | 0.37 | -0.09 | 0.44 |
| FCF Yield | -2.23% | -2.23% | -2.14% | -2.37% |
| EV / EBITDA | -37.84 | -33.63 | -28.72 | -53.07 |
| Quality | ||||
| ROIC | -6.82% | -9.91% | -11.37% | -6.06% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.86 | 0.64 | 0.57 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 11.23% | 4.07% | 5.16% | -0.89% |
| Safety | ||||
| Net Debt / EBITDA | 2.48 | 0.66 | 1.15 | 1.50 |
| Interest Coverage | -464.15 | -574.81 | -663.08 | -266.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,406.30 | -1,139.50 | -1,220.77 | -1,178.97 |