Rock Tech Lithium Inc.
RCK.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$95,747 | CA$108,097 | CA$116,986 | CA$111,384 |
| - Cash | CA$6,383 | CA$2,619 | CA$5,089 | CA$3,684 |
| + Debt | CA$492 | CA$537 | CA$581 | CA$616 |
| Enterprise Value | CA$89,856 | CA$106,014 | CA$112,478 | CA$108,315 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$111 | -CA$107 | -CA$108 | -CA$106 |
| % Margin | – | – | – | – |
| EBITDA | -CA$2,374 | -CA$3,152 | -CA$3,916 | -CA$2,041 |
| % Margin | – | – | – | – |
| Net Income | -CA$2,492 | -CA$3,258 | -CA$4,049 | -CA$2,108 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.023 | -0.03 | -0.039 | -0.021 |
| % Growth | 24.9% | 22.4% | -84.8% | – |
| Operating Cash Flow | -CA$2,136 | -CA$2,071 | -CA$2,322 | -CA$2,370 |
| Capital Expenditures | -CA$0 | -CA$335 | -CA$187 | -CA$275 |
| Free Cash Flow | -CA$2,136 | -CA$2,406 | -CA$2,508 | -CA$2,645 |