TSXV/RCK (TSXV/RCK)

TSX Venture Exchange: TSXV/RCK · CAD

CA$0.59

-0.03 (-4.8%)· Recorded snapshot

Market cap	76.3M
Net income (ttm)	-12M
EPS (ttm)	-CA$0.10
Shares out	129.3M
P/E (forward)	1.7x
Volume	12,805
Beta	1.89

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -12M
EPS (ttm): -CA$0.10
P/E (forward): 1.7x
Market cap: 76.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E1.7

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-37.3

P25 n/aP50 n/aP75 n/a

ROIC-23.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/RCK indicators

Market & fundamental data

Available fields

164

Groups with data

Currency

CAD

Showing 164 of 164 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-25
Enterprise value	CAD 74.6M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2010
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA77273P2017
Last earnings date	2025-11-25
Last refreshed	2026-10-29
Last stock split date	2014-03-18
Last stock split type	Reverse
Market cap	CAD 76.3M
Next earnings date	2026-11-25
Price	CAD 0.59
Price currency	CAD
Sector	Materials
SIC code	1400
Stock price date	2026-10-29
Symbol	tsxv/RCK
Website	https://www.rocktechlithium.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-17.65%
FCF / EV yield	-13.59%
FCF yield	-13.3%
Forward P/E	1.66x
Industry forward P/E	164.13x
P/B ratio	2.48x
Price / tangible book value	2.48x
Sector forward P/E	15.36x
Sector P/E	22.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-21.82%
ROA (5Y)	-32.17%
ROCE	-38.37%
ROE	-37.31%
ROE (5Y)	-59.57%
ROIC	-23.67%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	15
EPS growth years	3
Net income growth years	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -547,400
Depreciation and amortization	CAD -183,441
EBIT	CAD -12.4M
EBITDA	CAD -12.6M
EPS	CAD -0.10
FCF per share	CAD -0.08
Financing cash flow	CAD 10.4M
Free cash flow	CAD -10.7M
Free cash flow minus SBC	CAD -12.2M
Income taxes	CAD -4,730
Investing cash flow	CAD -993,293
Net borrowing	CAD -281,263
Net cash flow	CAD -650,273
Net income	CAD -12M
Operating cash flow minus SBC	CAD -11.6M
Operating income	CAD -12.4M
Stock-based compensation	CAD 1.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.27
Debt / equity	0.01
Interest coverage	-713.57
Long-term assets	CAD 32.2M
Long-term liabilities	CAD 13,329
Net cash (debt)	CAD 1.7M
Net cash / market cap	2.09%
Net cash growth	-19.33%
Net debt / equity	-0.05
Piotroski F-Score	1
Property, plant and equipment	CAD 31.4M
Shareholders' equity	CAD 32.3M
Tangible book value	CAD 32.3M
Tangible book value per share	CAD 0.27
Total assets	CAD 35.6M
Total cash	CAD 2M
Total debt	CAD 288,788
Total liabilities	CAD 3.3M
WACC	14.63%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 3.4M
Current liabilities	CAD 3.3M
Current ratio	1.02
Net working capital	CAD -1.6M
Quick ratio	0.67
Working capital	CAD 60,731

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-10.74%
Shareholder yield	-10.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-41.58%
10Y return CAGR	-5.23%
10Y total return	-41.58%
150-day SMA	CAD 0.79
1D price change	-4.84%
1M price change	-7.81%
1M total return	-7.81%
1W price change	-7.81%
1W total return	-7.81%
1Y price change	-33.71%
1Y return CAGR	-33.73%
1Y total return	-33.71%
20-day SMA	CAD 0.63
200-day SMA	CAD 0.84
3M price change	-7.81%
3M total return	-7.81%
3Y price change	-50%
3Y return CAGR	-20.63%
3Y total return	-50%
50-day SMA	CAD 0.66
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 1.30
52-week high date	2026-01-26
52-week low	CAD 0.54
52-week low date	2026-10-16
5Y price change	-92.6%
5Y return CAGR	-40.59%
5Y total return	-92.6%
6M price change	-38.54%
6M total return	-38.54%
All-time high	CAD 9.38
All-time high date	2021-10-19
All-time low	CAD 0.03
All-time low date	2015-09-30
Average true range (ATR)	CAD 0.05
Average volume	198.2K
Beta (1Y)	1.75
Beta (2Y)	0.79
Beta (5Y)	1.89
Change from 52-week high	-54.62%
Change from 52-week low	9.26%
Change from all-time high	-93.71%
Change from all-time low	2,260%
Change from open	-4.84%
Day's gap	0%
Dollar volume	CAD 7,555
High price	CAD 0.62
Low price	CAD 0.59
Monthly RSI	35.93
Open price	CAD 0.62
Position in 52-week range	0%
Previous close	CAD 0.62
Price vs 150-day SMA	-25.41%
Price vs 20-day SMA	-6.27%
Price vs 200-day SMA	-29.83%
Price vs 50-day SMA	-10.31%
Relative volume	0.06
RSI	43.59
Sharpe ratio	-0.23
Sharpe ratio (3Y)	-0.05
Sharpe ratio (5Y)	-0.33
Sortino ratio	-0.26
Sortino ratio (3Y)	0.01
Sortino ratio (5Y)	-0.44
Volume	12.8K
Weekly RSI	40.42
YTD price change	-18.06%
YTD total return	-18.06%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	120.3M
Shares change (QoQ)	0.58%
Shares change (YoY)	10.74%
Shares held by insiders	7%
Shares held by institutions	0.03%
Shares outstanding	129.3M

Deeper analysis on TSXV/RCK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/RCK report

Is a complete TSXV/RCK research report available?

No complete published report is available for tsxv/RCK (TSXV/RCK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/RCK (TSXV/RCK)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/RCK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/RCK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/RCK

Frequently asked questions