Rock Tech Lithium Inc.

Rock Tech Lithium Inc.

0.38
EUR
-0.03
(-6.86%)
-0.06EPS
59.40MMarket Cap
Dec 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.53
-0.13
-0.01
-0.06
-0.12
-0.1
-0.03
-0.08
-0.38
-0.79
-0.3
-0.15
-0.11
-0.1
Free Cash Flow per Basic Share
-0.07
-0.03
-0.02
-0.06
-0.07
-0.06
-0.04
-0.03
-0.25
-0.77
-0.28
-0.12
-0.09
-0.09
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.16
0.07
0.08
0.18
0.17
0.13
0.15
0.26
0.86
0.6
0.41
0.32
0.29
0.27
Tangible Book Value per Share
0.16
0.07
0.08
0.18
0.17
0.13
0.15
0.26
0.86
0.6
0.41
0.32
0.29
0.27
Basic Weighted Avg Shares
10
11
16
21
28
34
35
39
58
78
97
102
110
116
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-5
-1
- -
-1
-3
-3
-1
-3
-22
-62
-29
-15
-12
-12
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
-2
-1
- -
3
3
1
1
8
48
31
11
2
2
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
Total Equity
2
1
1
5
6
5
5
13
62
56
41
33
34
32
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-125.33
-105.56
-9.41
-36.57
-62.12
-67.86
-21.25
-33.83
-59.21
-104.01
-58.56
-41.17
-34.88
-37.31

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
115
120
120
Market Capitalization
84
106
96

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4
6
3
Cash, Cash Equivalents & STI
3
5
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
3
Payables & Accruals
1
2
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
75.72%
67.76%
3.39%
Free Cash Flow
144.25%
237.82%
-19.74%
Net Income, GAAP
189.24%
136.65%
-23.8%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.05
-0.03
-0.02
-0.15
2025
-0.04
-0.03
-0.02
-0.02
-0.11
2026
-0.04
-0.03
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mirco Wojnarowicz
Full Time Employees
11
Sector
Process industries
Industry
Chemicals: agricultural
Address
2700-40 Temperance Street Toronto ON Canada M5H 0B4
IPO Date
Oct 7, 1997
Business
Rock Tech Lithium Inc. is a Canadian cleantech company focused on developing and optimizing battery-grade lithium hydroxide monohydrate for the electric vehicle and battery industries through integrated upstream mining and downstream refining operations. The company advances its Georgia Lake spodumene project, in which it holds a 100% interest located in Ontario's Thunder Bay Mining District, as a key raw material source; plans lithium hydroxide converters, including the Guben Converter in Brandenburg, Germany, with an annual capacity of 24,000 tonnes sufficient for over 500,000 electric vehicles, and the Red Rock Converter in Ontario, Canada, targeting up to 36,000 tonnes of lithium carbonate equivalent per year; and pursues a closed-loop model incorporating lithium recycling from batteries with capacities for reprocessing and up to 30% lower emissions via sustainable practices. Rock Tech Lithium operates primarily in North America and Europe, sourcing from its own ESG-compliant mines and third parties while targeting automotive and battery manufacturers with just-in-time, locally produced supply; founded in 1996 and headquartered in Toronto, Ontario, it maintains offices in Ratingen, Germany, and Thunder Bay, Canada. Recent developments include designation of the Guben Converter as a Strategic Project under the EU Critical Raw Materials Act in March 2025, securing up to EUR 150 million in conditional government-backed support from UK Export Finance and Finnish export credit agencies in May 2025, a strategic partnership with ENERTRAG SE announced in August 2025 for renewable energy supply including at least 70 GWh annually from Polish wind and solar parks covering over 50% of the converter's electricity needs, EUR 800,000 in EIT RawMaterials KAVA funding in June 2025 to advance lithium refining innovations with international partners, and an estimated EUR 50 million reduction in Guben Converter capital expenditures announced in October 2025.

Company News

  • Rock Tech Launches Its First Field Program at Victory Lithium Project in Northwest Ontario

  • Rock Tech Welcomes Andreas Rickert As Strategic Advisor

  • Rock Tech Lithium Announces Total Capital Costs of Approximately CAD$600 Million for Red Rock Converter based on Preliminary DFS Results

  • Rock Tech Lithium to Participate in CEM's Muskoka Capital Event

  • Rock Tech Lithium and Siemens Canada Sign Agreements to Bring Advanced German Engineering to Ontario Lithium Converter Project

  • Rock Tech Lithium and Siemens Canada Sign Agreements to Bring Advanced German Engineering to Ontario Lithium Converter Project

  • Rock Tech Lithium Intensifies Investor Engagement with Roundtable and September 2026 Conference Participations

  • Rock Tech Lithium and Thunder Bay Pulp and Paper Receive 2026 Northern Innovators Award

  • Rock Tech Lithium (OTCMKTS:RCKTF) Stock Price Down 3.7% – Time to Sell?

  • Rock Tech Lithium Strengthens Made-in-Ontario Lithium Supply Chain with Binding Spodumene Offtake Agreement, Securing Up to US$80 Million Prepayment Facility for Georgia Lake Project

  • Rock Tech Lithium Strengthens Made-in-Ontario Lithium Supply Chain with Binding Spodumene Offtake Agreement, Securing Up to US$80 Million Prepayment Facility for Georgia Lake Project

  • Rock Tech Lithium Awarded $262,500 from Ontario's Critical Minerals Innovation Fund to Advance Made-in-Ontario Lithium Supply Chain

  • Rock Tech Lithium Announces Results of Annual General and Special Meeting

  • Rock Tech Lithium Expands Made-in-Ontario Lithium Supply Chain with Strategic Acquisition of Victory Project

  • Rock Tech Lithium Shares Begin Trading on Xetra in Germany

  • Rock Tech Advances Georgia Lake Lithium Project, Identifies Potential Pathway to Reduce Processing CAPEX by Up to 50 per cent

  • Rock Tech Lithium Announces Plans to Dual-List on NASDAQ and Filing of Short Form Base Shelf Prospectus

  • Rock Tech Lithium and BMI Group Establish CAD $200 Million Anchor Partnership to Advance Red Rock Lithium Converter in Canada

  • Rock Tech Lithium Inc. (OTCMKTS:RCKTF) Short Interest Up 29.5% in February

  • From Guben to Red Rock: Rock Tech and Siemens Form Strategic Partnership to Transfer Proven German Lithium Conversion Expertise to Canada's Next Strategic Lithium Conversion Project Supporting G7 Critical Minerals Cooperation