Rock Tech Lithium Inc.
RCK.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$96 | CA$108 | CA$117 | CA$111 |
| - Cash | CA$6 | CA$3 | CA$5 | CA$4 |
| + Debt | CA$0 | CA$1 | CA$1 | CA$1 |
| Enterprise Value | CA$90 | CA$106 | CA$112 | CA$108 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$2 | -CA$3 | -CA$4 | -CA$2 |
| % Margin | – | – | – | – |
| Net Income | -CA$2 | -CA$3 | -CA$4 | -CA$2 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.023 | -0.03 | -0.039 | -0.021 |
| % Growth | 24.9% | 22.4% | -84.8% | – |
| Operating Cash Flow | -CA$2 | -CA$2 | -CA$2 | -CA$2 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Free Cash Flow | -CA$2 | -CA$2 | -CA$3 | -CA$3 |