_id
6915ecddbc934aba376b1dab
Ticker
RCKTF
Name
Rock Tech Lithium Inc
Exchange
OTCQX
Address
333 Bay Street, Toronto, ON, Canada, M5H 2T6
Country
USA
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
USD
Website
https://www.rocktechlithium.com
Description
Rock Tech Lithium Inc. engages in the exploration and development of lithium properties. It focuses on developing and optimizing battery grade lithium hydroxide monohydrate. The company holds a 100% interest in the Georgia Lake lithium project located in the Thunder Bay Mining District of Ontario. The company was formerly known as Rock Tech Resources Inc. and changed its name to Rock Tech Lithium Inc. in April 2010. Rock Tech Lithium Inc. was incorporated in 2010 and is headquartered in Toronto, Canada.
Last Close
0.583
Volume
2000
Current Price
0.664
Change
0.04
Last Updated
2026-01-06T10:03:45.409Z
Image
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Ipo Date
-
Market Cap
62623188
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
0
Cost Of Revenue
111462
Gross Profit
-111462
Operating Expenses
2461724
Operating Income
-2461724
Interest Expense
5338
Pretax Income
-2491234
Net Income
-2492201
Eps
-0.021609648876903073
Dividends Per Share
-
Shares Outstanding
115328158
Income Tax Expense
-
EBITDA
-
Operating Margin
-
Total Other Income Expense Net
-33989
Cash
6243243
Short Term Investments
-
Receivables
187026
Inventories
-
Total Current Assets
7007901
Property Plant Equipment
31335075
Total Assets
39076304
Payables
1741656
Short Term Debt
-
Long Term Debt
-
Total Liabilities
3229545
Equity
35846759
Bs_currency_symbol
CAD
Depreciation
111462
Change In Working Capital
249814
Cash From Operations
-2136174
Capital Expenditures
133556
Cash From Investing
-
Cash From Financing
5856349
Net Change In Cash
3624515
Cf_currency_symbol
CAD
PE
-
PB
2.136257197254569
ROE
-6.952374690275347
ROA
-6.377780764526758
FCF
-2269730
Fcf Percent
-
Piotroski FScore
1
Health Score
43
Deep Value Investing Score
3
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
3.8
Garp Investing Score
2
Growth Investing Score
0.5
Momentum Investing Score
2
Net Net Investing Score
2.5
Quality Investing Score
2.5
Value Investing Score
6
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
0
Quarters > 0 > income Statement > cost Of Revenue
111462
Quarters > 0 > income Statement > gross Profit
-111462
Quarters > 0 > income Statement > operating Expenses
2461724
Quarters > 0 > income Statement > operating Income
-2461724
Quarters > 0 > income Statement > interest Expense
5338
Quarters > 0 > income Statement > pretax Income
-2491234
Quarters > 0 > income Statement > net Income
-2492201
Quarters > 0 > income Statement > eps
-0.021609648876903073
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
115328158
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-
Quarters > 0 > income Statement > total Other Income Expense Net
-33989
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
6243243
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
187026
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
7007901
Quarters > 0 > balance Sheet > property Plant Equipment
31335075
Quarters > 0 > balance Sheet > total Assets
39076304
Quarters > 0 > balance Sheet > payables
1741656
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
3229545
Quarters > 0 > balance Sheet > equity
35846759
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
-2492201
Quarters > 0 > cash Flow > depreciation
111462
Quarters > 0 > cash Flow > change In Working Capital
249814
Quarters > 0 > cash Flow > cash From Operations
-2136174
Quarters > 0 > cash Flow > capital Expenditures
133556
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
5856349
Quarters > 0 > cash Flow > net Change In Cash
3624515
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
-0.021609648876903073
Quarters > 0 > ratios > PB
2.136257197254569
Quarters > 0 > ratios > ROE
-6.952374690275347
Quarters > 0 > ratios > ROA
-6.377780764526758
Quarters > 0 > ratios > FCF
-2269730
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
43
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
0
Quarters > 1 > income Statement > cost Of Revenue
106984
Quarters > 1 > income Statement > gross Profit
-106984
Quarters > 1 > income Statement > operating Expenses
3262625
Quarters > 1 > income Statement > operating Income
-3262625
Quarters > 1 > income Statement > interest Expense
5676
Quarters > 1 > income Statement > pretax Income
-3264798
Quarters > 1 > income Statement > net Income
-3258255
Quarters > 1 > income Statement > eps
-0.030142084940241887
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
108096537
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-
Quarters > 1 > income Statement > total Other Income Expense Net
-13394
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
2618728
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
250224
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
3447350
Quarters > 1 > balance Sheet > property Plant Equipment
31203616
Quarters > 1 > balance Sheet > total Assets
35370724
Quarters > 1 > balance Sheet > payables
1354533
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
3061402
Quarters > 1 > balance Sheet > equity
32309322
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-3258255
Quarters > 1 > cash Flow > depreciation
106984
Quarters > 1 > cash Flow > change In Working Capital
128005
Quarters > 1 > cash Flow > cash From Operations
-2070963
Quarters > 1 > cash Flow > capital Expenditures
335454
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-66915
Quarters > 1 > cash Flow > net Change In Cash
-2469904
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.030142084940241887
Quarters > 1 > ratios > PB
2.221529147779703
Quarters > 1 > ratios > ROE
-10.084566305662495
Quarters > 1 > ratios > ROA
-9.211728320856537
Quarters > 1 > ratios > FCF
-2406417
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
43
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
0
Quarters > 2 > income Statement > cost Of Revenue
107879
Quarters > 2 > income Statement > gross Profit
-107879
Quarters > 2 > income Statement > operating Expenses
4002744
Quarters > 2 > income Statement > operating Income
-4002744
Quarters > 2 > income Statement > interest Expense
6037
Quarters > 2 > income Statement > pretax Income
-4030223
Quarters > 2 > income Statement > net Income
-4048904
Quarters > 2 > income Statement > eps
-0.0374563710583994
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
108096537
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-
Quarters > 2 > income Statement > total Other Income Expense Net
-32974
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
5088632
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
224362
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
5656600
Quarters > 2 > balance Sheet > property Plant Equipment
31024099
Quarters > 2 > balance Sheet > total Assets
37440342
Quarters > 2 > balance Sheet > payables
1463281
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
2883970
Quarters > 2 > balance Sheet > equity
34556372
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-4048904
Quarters > 2 > cash Flow > depreciation
107879
Quarters > 2 > cash Flow > change In Working Capital
-36614
Quarters > 2 > cash Flow > cash From Operations
-2321604
Quarters > 2 > cash Flow > capital Expenditures
186859
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
3865890
Quarters > 2 > cash Flow > net Change In Cash
1404540
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-0.0374563710583994
Quarters > 2 > ratios > PB
2.0770728063698356
Quarters > 2 > ratios > ROE
-11.716808697394507
Quarters > 2 > ratios > ROA
-10.814281557577653
Quarters > 2 > ratios > FCF
-2508463
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
43
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
0
Quarters > 3 > income Statement > cost Of Revenue
105843
Quarters > 3 > income Statement > gross Profit
-105843
Quarters > 3 > income Statement > operating Expenses
2090339
Quarters > 3 > income Statement > operating Income
-2090339
Quarters > 3 > income Statement > interest Expense
7837
Quarters > 3 > income Statement > pretax Income
-2154522
Quarters > 3 > income Statement > net Income
-2107832
Quarters > 3 > income Statement > eps
-0.02024881961251026
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
104096537
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-
Quarters > 3 > income Statement > total Other Income Expense Net
-87348
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
3684092
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
298916
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
4351604
Quarters > 3 > balance Sheet > property Plant Equipment
30831984
Quarters > 3 > balance Sheet > total Assets
35943193
Quarters > 3 > balance Sheet > payables
1386504
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
3092966
Quarters > 3 > balance Sheet > equity
32850227
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
-2107832
Quarters > 3 > cash Flow > depreciation
105843
Quarters > 3 > cash Flow > change In Working Capital
-426616
Quarters > 3 > cash Flow > cash From Operations
-2370035
Quarters > 3 > cash Flow > capital Expenditures
275008
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
1771043
Quarters > 3 > cash Flow > net Change In Cash
-921185
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
-0.02024881961251026
Quarters > 3 > ratios > PB
2.1040981107375605
Quarters > 3 > ratios > ROE
-6.416491429419954
Quarters > 3 > ratios > ROA
-5.86434265870592
Quarters > 3 > ratios > FCF
-2645043
Quarters > 3 > ratios > Piotroski FScore
0
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
42
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
0
Annuals > 0 > income Statement > cost Of Revenue
425057
Annuals > 0 > income Statement > gross Profit
-425057
Annuals > 0 > income Statement > operating Expenses
15307508
Annuals > 0 > income Statement > operating Income
-15307508
Annuals > 0 > income Statement > interest Expense
28905
Annuals > 0 > income Statement > pretax Income
-15265321
Annuals > 0 > income Statement > net Income
-15290898
Annuals > 0 > income Statement > eps
-0.14689151474846854
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
104096537
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
-
Annuals > 0 > income Statement > total Other Income Expense Net
-170482
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
3684092
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
298916
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
4351604
Annuals > 0 > balance Sheet > property Plant Equipment
30831984
Annuals > 0 > balance Sheet > total Assets
35943193
Annuals > 0 > balance Sheet > payables
1386504
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
3092966
Annuals > 0 > balance Sheet > equity
32850227
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-15290898
Annuals > 0 > cash Flow > depreciation
425057
Annuals > 0 > cash Flow > change In Working Capital
-838637
Annuals > 0 > cash Flow > cash From Operations
-12397158
Annuals > 0 > cash Flow > capital Expenditures
1769105
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
3038345
Annuals > 0 > cash Flow > net Change In Cash
-11026325
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-0.14689151474846854
Annuals > 0 > ratios > PB
1.8474234918072254
Annuals > 0 > ratios > ROE
-46.54731305205288
Annuals > 0 > ratios > ROA
-42.54184651875531
Annuals > 0 > ratios > FCF
-14166263
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-
Annuals > 0 > health Score
34
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
0
Annuals > 1 > income Statement > cost Of Revenue
478747
Annuals > 1 > income Statement > gross Profit
-478747
Annuals > 1 > income Statement > operating Expenses
28929639
Annuals > 1 > income Statement > operating Income
-28929639
Annuals > 1 > income Statement > interest Expense
39729
Annuals > 1 > income Statement > pretax Income
-28694512
Annuals > 1 > income Statement > net Income
-28619126
Annuals > 1 > income Statement > eps
-0.2826439679708187
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
101255039
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
-
Annuals > 1 > income Statement > total Other Income Expense Net
-114280
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
14710417
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
491144
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
15832481
Annuals > 1 > balance Sheet > property Plant Equipment
30249068
Annuals > 1 > balance Sheet > total Assets
46845519
Annuals > 1 > balance Sheet > payables
1795109
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
5420564
Annuals > 1 > balance Sheet > equity
41424955
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
-28619130
Annuals > 1 > cash Flow > depreciation
478747
Annuals > 1 > cash Flow > change In Working Capital
-893
Annuals > 1 > cash Flow > cash From Operations
-25914814
Annuals > 1 > cash Flow > capital Expenditures
5057544
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
10934888
Annuals > 1 > cash Flow > net Change In Cash
-20129013
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.2826439679708187
Annuals > 1 > ratios > PB
1.4250272024918313
Annuals > 1 > ratios > ROE
-69.0866797562001
Annuals > 1 > ratios > ROA
-61.0925582871651
Annuals > 1 > ratios > FCF
-30972358
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-
Annuals > 1 > health Score
34
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
0
Annuals > 2 > income Statement > cost Of Revenue
275911
Annuals > 2 > income Statement > gross Profit
-275911
Annuals > 2 > income Statement > operating Expenses
63669621
Annuals > 2 > income Statement > operating Income
-63669621
Annuals > 2 > income Statement > interest Expense
22121
Annuals > 2 > income Statement > pretax Income
-61753158
Annuals > 2 > income Statement > net Income
-61644338
Annuals > 2 > income Statement > eps
-0.7266850051733762
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
84829517
Annuals > 2 > income Statement > income Tax Expense
-108820
Annuals > 2 > income Statement > EBITDA
-61455126
Annuals > 2 > income Statement > operating Margin
-
Annuals > 2 > income Statement > total Other Income Expense Net
1938584
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
34839430
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
3231363
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
39085347
Annuals > 2 > balance Sheet > property Plant Equipment
25192568
Annuals > 2 > balance Sheet > total Assets
64967000
Annuals > 2 > balance Sheet > payables
7420224
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
8652245
Annuals > 2 > balance Sheet > equity
56314755
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
-61644340
Annuals > 2 > cash Flow > depreciation
275911
Annuals > 2 > cash Flow > change In Working Capital
-2042232
Annuals > 2 > cash Flow > cash From Operations
-57721139
Annuals > 2 > cash Flow > capital Expenditures
9897017
Annuals > 2 > cash Flow > cash From Investing
-12893352
Annuals > 2 > cash Flow > cash From Financing
49647523
Annuals > 2 > cash Flow > net Change In Cash
-20922031
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
-0.7266850051733762
Annuals > 2 > ratios > PB
0.8781998325483259
Annuals > 2 > ratios > ROE
-109.46391935825699
Annuals > 2 > ratios > ROA
-94.88561577416228
Annuals > 2 > ratios > FCF
-67618156
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-
Annuals > 2 > health Score
33
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
0
Annuals > 3 > income Statement > cost Of Revenue
77414
Annuals > 3 > income Statement > gross Profit
-77414
Annuals > 3 > income Statement > operating Expenses
25553770
Annuals > 3 > income Statement > operating Income
-25553770
Annuals > 3 > income Statement > interest Expense
4668
Annuals > 3 > income Statement > pretax Income
-21733613
Annuals > 3 > income Statement > net Income
-22162280
Annuals > 3 > income Statement > eps
-0.3057545277159349
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
72483898
Annuals > 3 > income Statement > income Tax Expense
-
Annuals > 3 > income Statement > EBITDA
-21651531
Annuals > 3 > income Statement > operating Margin
-
Annuals > 3 > income Statement > total Other Income Expense Net
3824825
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
55761461
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
826372
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
56897515
Annuals > 3 > balance Sheet > property Plant Equipment
15122027
Annuals > 3 > balance Sheet > total Assets
72019542
Annuals > 3 > balance Sheet > payables
8901734
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
9800484
Annuals > 3 > balance Sheet > equity
62219058
Annuals > 3 > balance Sheet > currency_symbol
CAD
Annuals > 3 > cash Flow > net Income
-22162280
Annuals > 3 > cash Flow > depreciation
275911
Annuals > 3 > cash Flow > change In Working Capital
4283814
Annuals > 3 > cash Flow > cash From Operations
-57721139
Annuals > 3 > cash Flow > capital Expenditures
9897017
Annuals > 3 > cash Flow > cash From Investing
-12893352
Annuals > 3 > cash Flow > cash From Financing
49647523
Annuals > 3 > cash Flow > net Change In Cash
-20922031
Annuals > 3 > cash Flow > currency_symbol
CAD
Annuals > 3 > ratios > PE
-0.3057545277159349
Annuals > 3 > ratios > PB
0.679182776023385
Annuals > 3 > ratios > ROE
-35.61976139208022
Annuals > 3 > ratios > ROA
-30.77259225003125
Annuals > 3 > ratios > FCF
-67618156
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-
Annuals > 3 > health Score
34
Valuation > metrics > PE
-0.021609648876903073
Valuation > metrics > PB
2.136257197254569
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > metrics > ROE
-6.952374690275347
Profitability > metrics > ROA
-35.56273126575276
Profitability > final Score
15
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.09009308205520059
Risk > metrics > Interest Coverage
-461.1697264893218
Risk > final Score
-1785
Risk > verdict
High
Liquidity > metrics > Current Ratio
4.0236998580661165
Liquidity > metrics > Quick Ratio
4.0236998580661165
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
80
Prev Valuations > 1
80
Prev Valuations > 2
80
Prev Profitabilities > 0
15
Prev Profitabilities > 1
15
Prev Profitabilities > 2
15
Prev Risks > 0
-2239
Prev Risks > 1
-2592
Prev Risks > 2
-1007
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:28:04.692Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-01
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-0.06
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2020-12-31
Earnings History > 1 > report Date
2020-12-31
Earnings History > 1 > date
2020-12-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
-0.0153
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-09-30
Earnings History > 2 > report Date
2020-11-27
Earnings History > 2 > date
2020-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.0082
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-06-30
Earnings History > 3 > report Date
2020-08-28
Earnings History > 3 > date
2020-06-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.0082
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
-0.0082
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-03-31
Earnings History > 4 > report Date
2020-06-01
Earnings History > 4 > date
2020-03-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.0057
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
-0.0057
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2019-12-31
Earnings History > 5 > report Date
2020-03-13
Earnings History > 5 > date
2019-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0279
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
-0.0279
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2019-09-30
Earnings History > 6 > report Date
2019-11-29
Earnings History > 6 > date
2019-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0044
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
-0.0044
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-06-30
Earnings History > 7 > report Date
2019-08-29
Earnings History > 7 > date
2019-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.007
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
-0.007
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-03-31
Earnings History > 8 > report Date
2019-05-30
Earnings History > 8 > date
2019-03-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0061
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
-0.0061
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2018-12-31
Earnings History > 9 > report Date
2019-03-15
Earnings History > 9 > date
2018-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.0053
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
-0.0053
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-09-30
Earnings History > 10 > report Date
2018-11-29
Earnings History > 10 > date
2018-09-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.0216
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
-0.0216
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-06-30
Earnings History > 11 > report Date
2018-08-24
Earnings History > 11 > date
2018-06-30
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.0377
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
-0.0377
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-03-31
Earnings History > 12 > report Date
2018-05-30
Earnings History > 12 > date
2018-03-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.01
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
-0.01
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2017-12-31
Earnings History > 13 > report Date
2018-03-23
Earnings History > 13 > date
2017-12-31
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.0079
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
-0.0079
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-09-30
Earnings History > 14 > report Date
2017-12-31
Earnings History > 14 > date
2017-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.0614
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
-0.0614
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-06-30
Earnings History > 15 > report Date
2017-09-30
Earnings History > 15 > date
2017-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.011
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
-0.011
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-03-31
Earnings History > 16 > report Date
2017-06-30
Earnings History > 16 > date
2017-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.0092
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
-0.0092
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2016-12-31
Earnings History > 17 > report Date
2017-03-13
Earnings History > 17 > date
2016-12-31
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.007
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
-0.007
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2016-09-30
Earnings History > 18 > report Date
2016-12-31
Earnings History > 18 > date
2016-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.0045
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
-0.0045
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-06-30
Earnings History > 19 > report Date
2016-09-30
Earnings History > 19 > date
2016-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.0329
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.0329
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-03-31
Earnings History > 20 > report Date
2016-06-30
Earnings History > 20 > date
2016-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.0039
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.0039
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2015-12-31
Earnings History > 21 > report Date
2016-03-31
Earnings History > 21 > date
2015-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.0046
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.0046
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2015-09-30
Earnings History > 22 > report Date
2015-12-31
Earnings History > 22 > date
2015-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.0014
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.0014
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-06-30
Earnings History > 23 > report Date
2015-09-30
Earnings History > 23 > date
2015-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0033
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.0033
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-03-31
Earnings History > 24 > report Date
2015-06-30
Earnings History > 24 > date
2015-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.005
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.005
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2014-12-31
Earnings History > 25 > report Date
2015-03-31
Earnings History > 25 > date
2014-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.0087
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.0087
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-09-30
Earnings History > 26 > report Date
2014-12-31
Earnings History > 26 > date
2014-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.0603
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.0603
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-06-30
Earnings History > 27 > report Date
2014-09-30
Earnings History > 27 > date
2014-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.0111
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.0111
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-03-31
Earnings History > 28 > report Date
2014-06-30
Earnings History > 28 > date
2014-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.0232
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.0232
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2013-12-31
Earnings History > 29 > report Date
2014-03-31
Earnings History > 29 > date
2013-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.0145
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
-0.0145
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-09-30
Earnings History > 30 > report Date
2013-12-31
Earnings History > 30 > date
2013-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.37
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.37
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-06-30
Earnings History > 31 > report Date
2013-09-30
Earnings History > 31 > date
2013-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.0113
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.0113
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-03-31
Earnings History > 32 > report Date
2013-06-30
Earnings History > 32 > date
2013-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.0092
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.0092
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2012-12-31
Earnings History > 33 > report Date
2013-03-31
Earnings History > 33 > date
2012-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.0176
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-0.0176
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-09-30
Earnings History > 34 > report Date
2012-12-31
Earnings History > 34 > date
2012-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.4125
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-0.4125
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-06-30
Earnings History > 35 > report Date
2012-09-30
Earnings History > 35 > date
2012-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.045
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.045
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-03-31
Earnings History > 36 > report Date
2012-06-30
Earnings History > 36 > date
2012-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.098
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.098
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2011-12-31
Earnings History > 37 > report Date
2012-03-31
Earnings History > 37 > date
2011-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.1002
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-0.1002
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-09-30
Earnings History > 38 > report Date
2011-12-31
Earnings History > 38 > date
2011-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0351
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.0351
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-06-30
Earnings History > 39 > report Date
2011-09-30
Earnings History > 39 > date
2011-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0779
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.0779
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-03-31
Earnings History > 40 > report Date
2011-06-30
Earnings History > 40 > date
2011-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.1037
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.1037
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2010-12-31
Earnings History > 41 > report Date
2011-03-31
Earnings History > 41 > date
2010-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.0748
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.0748
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2010-09-30
Earnings History > 42 > report Date
2010-12-31
Earnings History > 42 > date
2010-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.0819
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.0819
Earnings History > 42 > surprise Percent
-
Rock Tech Lithium Inc. engages in the exploration and development of lithium properties. It focuses on developing and optimizing battery grade lithium hydroxide monohydrate. The company holds a 100% interest in the Georgia Lake lithium project located in the Thunder Bay Mining District of Ontario. The company was formerly known as Rock Tech Resources Inc. and changed its name to Rock Tech Lithium Inc. in April 2010. Rock Tech Lithium Inc. was incorporated in 2010 and is headquartered in Toronto, Canada.
Stock Price
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N/ARock Tech Lithium (OTCMKTS:RCKTF) Stock Price Down 11.2% – Here’s What Happened - Defense World
12/27/2025
Rock Tech Lithium (OTCMKTS:RCKTF) Stock Price Down 11.2% – Here’s What Happened Defense World
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Medium
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Rock Tech Lithium Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-03-31
EPS Estimate
-0.06
Date
2020-12-31
EPS Actual
-0.0153
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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