Rock Tech Lithium Inc.
RCK.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$109 | CA$130 | CA$163 | CA$441 |
| - Cash | CA$4 | CA$15 | CA$35 | CA$56 |
| + Debt | CA$1 | CA$1 | CA$1 | CA$0 |
| Enterprise Value | CA$106 | CA$116 | CA$129 | CA$385 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$15 | -CA$28 | -CA$61 | -CA$22 |
| % Margin | – | – | – | – |
| Net Income | -CA$15 | -CA$29 | -CA$62 | -CA$22 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.15 | -0.3 | -0.79 | -0.38 |
| % Growth | 50% | 62% | -107.9% | – |
| Operating Cash Flow | -CA$12 | -CA$26 | -CA$58 | -CA$15 |
| Capital Expenditures | -CA$2 | -CA$5 | -CA$12 | -CA$3 |
| Free Cash Flow | -CA$14 | -CA$31 | -CA$70 | -CA$18 |