Rock Tech Lithium Inc.

As of June 30, 2026, Rock Tech Lithium Inc. carries a market capitalization of 100.80M, placing it among publicly traded companies globally. Its enterprise value stands at 99.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Rock Tech Lithium Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Rock Tech Lithium Inc. has 120.00M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Rock Tech Lithium Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.89, indicating moderate leverage, while an interest coverage ratio of -673.76 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rock Tech Lithium Inc. posted a negative return on equity (ROE) of -37.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -33.95, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Rock Tech Lithium Inc. recorded an income tax benefit of -4,730.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -12.05M and -12.05M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, Rock Tech Lithium Inc.'s stock has declined approximately 29.07% over the past 52 weeks. The 50-day moving average sits at 0.73, while the 200-day moving average is 0.91.

Over the twelve months ended June 30, 2026, Rock Tech Lithium Inc. generated - - in revenue and converted that into -12.05M in net income, yielding earnings per share of -0.10. EBITDA reached -11.70M, while operating income came in at -12.08M.

As of June 30, 2026, Rock Tech Lithium Inc. holds 1.97M in cash and equivalents against 288,788.00 in total debt, resulting in a net debt position of -1.97M. Total book value stands at 32.28M, with working capital of 60,731.00 providing operational flexibility.

Rock Tech Lithium Inc. produced -10.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 4,321.00 in capital expenditures, free cash flow totaled -10.12M - equivalent to -0.09 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.33, meaning Rock Tech Lithium Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Rock Tech Lithium Inc.'s most recent stock split took place on March 18, 2014 with a 10:1 split ratio.

As of June 30, 2026, Rock Tech Lithium Inc. has an Altman Z-Score of 9.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.