Rock Tech Lithium Inc.

Rock Tech Lithium Inc.

RCKTF
Rock Tech Lithium Inc.US flagOther OTC
0.49
USD
- -
- -
58.32MMarket Cap
Rock Tech Lithium Inc.
RCKTF
(Other OTC)

Recent

price

0.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.36
-0.23
-0.56
-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
-0.11
Basic EPS, GAAP
-0.41
-0.78
-0.31
-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
-0.08
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-3.08
-1.64
0.45
-0.1
-0.12
-0.09
0.08
0.02
-0.06
-0.07
0.12
0.82
0.47
0.2
0.07
0.05
0.05
Book Value per Share
1.96
1.42
0.72
0.16
0.1
0.08
0.24
0.2
0.13
0.15
0.33
1.07
0.72
0.43
0.32
0.31
0.32
Tangible Book Value per Share
4
8
9
10
11
16
21
28
34
35
39
58
78
97
102
110
112
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-2
-5
-5
-1
- -
-1
-3
-3
-1
-3
-22
-62
-29
-15
-12
-12
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2
2
-1
-2
-1
- -
3
3
1
1
8
48
31
11
2
2
4
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
LT Debt
7
12
7
2
1
1
5
6
5
5
13
62
56
41
33
34
36
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
-315.78
- -
- -
- -
-84.47
-146.34
-103.47
-117.06
-191.93
-198.07
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
115
115
120
Market Capitalization
94
80
99

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
7
4
6
Cash, Cash Equivalents & STI
6
3
5
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
2
2
Payables & Accruals
3
1
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Rock Tech Lithium Inc. is a cleantech company focused on the development and optimization of battery-grade lithium hydroxide monohydrate for the electric vehicle and battery industry; it advances upstream mining projects and downstream refining facilities known as Converters to produce sustainable lithium products through responsible extraction, proprietary processing, and closed-loop recycling. The company holds a 100% interest in the Georgia Lake spodumene project in Ontario's Thunder Bay Mining District, Canada, which serves as a key raw material source; it plans to build multiple lithium hydroxide refineries, including the Guben Converter in Brandenburg, Germany, with an annual capacity of 24,000 tonnes capable of supplying batteries for approximately 500,000 electric vehicles, and the Red Rock Converter in Ontario, Canada, targeting production start in 2028; additional operations encompass lithium extraction from recycled batteries, ESG-compliant procurement from third-party mines, and innovative processes achieving 30% lower emissions. Founded in 1996 and headquartered in Toronto, Ontario, Canada, with key facilities in Ratingen, Germany, and Thunder Bay, Ontario, Rock Tech Lithium operates across North America and Europe (EMEA), serving automotive manufacturers and battery producers with just-in-time delivery and local supply chain transparency. Recent developments include recognition of the Guben Converter as a Strategic Project under the EU Critical Raw Materials Act in March 2025, securing EUR 800,000 in European KAVA funding in June 2025 for lithium process innovation in collaboration with partners NTUA, VITO, and Admiris, a non-binding memorandum of understanding with Sichuan Calciner Technology in October 2025 for engineering collaboration and cost optimization reducing capital expenditures by an estimated EUR 50 million, termination of the Bosnia and Herzegovina joint venture with Arcore AG to prioritize Guben, a memorandum of understanding with Ronbay Technology in June 2025 for joint investments creating a European battery materials corridor, up to EUR 150 million in letters of support from export credit agencies including UK Export Finance and Euler Hermes in May 2025, closing of a non-brokered private placement for 2,636,000 units in March 2025, and applications for up to EUR 100 million in German grants under the Critical Raw Materials Fund alongside binding feedstock agreements with C&D Logistics Group.

Company News

APIChatGPT
  • 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

  • Rock Tech Lithium Closes Non-Brokered Private Placement for Aggregate Gross Proceeds of approximately $4.7 Million

  • Rock Tech Lithium Inc. (OTCMKTS:RCKTF) Short Interest Update

  • Rock Tech Lithium (OTCMKTS:RCKTF) Stock Price Down 11.2% – Here’s What Happened

  • Statement by the CEO of Rock Tech Lithium on the launch of Ontario's $500 million Critical Minerals Processing Fund (CMPF)

  • ROCK TECH LITHIUM ENGAGES ICP SECURITIES INC. FOR AUTOMATED MARKET MAKING SERVICES

  • Rock Tech Lithium (OTCMKTS:RCKTF) Shares Down 2.5% – Should You Sell?

  • Statement by the CEO of Rock Tech Lithium on the ResourceEU Plan

  • Rock Tech Announces Estimated €50 Million Reduction in Capital Expenditures for Guben Lithium Converter

  • Rock Tech and ArcelorMittal Agree on Cooperation to Strengthen Regional Industrial Competence

  • Rock Tech Lithium Projects 23% Reduction in Operating Costs for Guben Converter

  • Rock Tech Lithium Announces Offering of up to $7.5 Million