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Rock Tech Lithium Inc. RCKTF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score
36/100
1/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Rock Tech Lithium Inc. (RCKTF) is a Industrial Materials company in the Basic Materials sector, currently trading at $0.72. It has a SharesGrow Score of 33/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Net income is $15,291 (loss), growing at -8.2%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $615,562 against $33M equity (Debt-to-Equity (D/E) ratio 0.02, conservative). Current ratio is 1.6 (strong liquidity). Debt-to-assets is 1.7%. Total assets: $36M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 100/100 (Pass), Moat 28/100 (Fail), Future ?/100 (Fail), Income ?/100 (Fail).

RCKTF SharesGrow Score Overview

48/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 28/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.45-0.925
Volume1K
Avg Volume (30D)2.26K
Market Cap$83.15M
Beta (1Y)1.85
Share Statistics
EPS (TTM)-0.15
Shares Outstanding$101.94M
IPO Date2009-07-24
Employees11
CEOMirco Wojnarowicz
Financial Highlights & Ratios
EBITDA$-15.21K
Net Income$-15.29K
Operating Income$-11.01K
Total Cash$3.68M
Total Debt$615.56K
Net Debt$-3.07M
Total Assets$35.94M
Price / Earnings (P/E)-4.8
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA77273P2017

Price Chart

RCKTF
Rock Tech Lithium Inc.  ·  Other OTC
Basic Materials • Industrial Materials
0.45 52WK RANGE 0.93
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