Rock Tech Lithium Inc.
RCKTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | 0.33 | -0.08 | 0.42 |
| FCF Yield | -2.37% | -2.27% | -2.09% | -2.50% |
| EV / EBITDA | -37.99 | -33.02 | -29.55 | -50.44 |
| Quality | ||||
| ROIC | -6.78% | -9.91% | -11.44% | -6.11% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.86 | 0.64 | 0.57 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 5.68% | 4.07% | 5.16% | -0.89% |
| Safety | ||||
| Net Debt / EBITDA | 2.42 | 0.66 | 1.15 | 1.50 |
| Interest Coverage | -461.17 | -574.81 | -663.04 | -266.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,406.30 | -1,139.50 | -1,220.77 | -1,178.97 |