Rock Tech Lithium Inc.
RCKTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 139.50 | 0.07 | -0.02 | -0.05 |
| FCF Yield | -13.28% | -23.75% | -42.57% | -3.99% |
| EV / EBITDA | -6,808.50 | -4.07 | -2.13 | -18.45 |
| Quality | ||||
| ROIC | -0.03% | -34.17% | -110.45% | -25.63% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.81 | 905.51 | 0.94 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 54.26% | 55.71% | -298.80% | -915.28% |
| Safety | ||||
| Net Debt / EBITDA | 201.70 | 0.49 | 0.55 | 2.66 |
| Interest Coverage | 0.00 | -363.71 | -2,878.26 | -3,387.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1,368.60 | -4,432.52 | -41,970.87 |