Rock Tech Lithium Inc.
RCK.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$109,076 | CA$130,379 | CA$163,292 | CA$440,672 |
| - Cash | CA$3,684 | CA$14,710 | CA$34,839 | CA$55,761 |
| + Debt | CA$616 | CA$750 | CA$1,017 | CA$263 |
| Enterprise Value | CA$106,007 | CA$116,418 | CA$129,470 | CA$385,174 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$425 | -CA$479 | -CA$276 | -CA$77 |
| % Margin | – | – | – | – |
| EBITDA | -CA$14,745 | -CA$28,232 | -CA$61,455 | -CA$21,652 |
| % Margin | – | – | – | – |
| Net Income | -CA$15,291 | -CA$28,619 | -CA$61,644 | -CA$22,162 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.15 | -0.3 | -0.79 | -0.38 |
| % Growth | 50% | 62% | -107.9% | – |
| Operating Cash Flow | -CA$12,397 | -CA$25,915 | -CA$57,721 | -CA$14,568 |
| Capital Expenditures | -CA$1,769 | -CA$5,058 | -CA$12,204 | -CA$2,966 |
| Free Cash Flow | -CA$14,166 | -CA$30,972 | -CA$69,925 | -CA$17,534 |