OTC: RCKTF - Rock Tech Lithium Inc.

Yield per half year: +18.75%
Sector: Materials

Reporting Rock Tech Lithium Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Чистая прибыль, млрд $
-0.000115 -0.0011 -0.0033 -0.0035 -0.001 -0.0029 -0.0163 -0.0606 -0.0267 -0.0273
EBIT, млрд $
-0.005 -0.000922 -0.000351 -0.0012 -0.0033 -0.0034 -0.000979 -0.0028 -0.0623
EBITDA, млрд $
-0.0033 -0.0035 -0.001 -0.0028 -0.016 -0.0604 -0.0452
Баланс стоимость, млрд $
0.0011 0.0013 0.0049 0.0056 0.0046 0.0051 0.0119 0.0585 0.0554 0.0414
FCF, млрд $
-0.0021 -0.0022 -0.0013 -0.0016 -0.0129 -0.0688 -0.0315 -0.0321
Операционный денежный поток, млрд $
-0.000439 -0.000687 -0.0012 -0.0017 -0.000992 -0.0012 -0.0107 -0.0568 -0.0271 -0.0277
Операционная прибыль, млрд $
-0.000351 -0.0012 -0.0033 -0.0035 -0.001 -0.0028 -0.0188 -0.0626 -0.027 -0.0276
Операционные расходы, млрд $
0.000351 0.0012 0.0033 0.0035 0.001 0.0028 0.0188 0.0626 0.027 0.0276
CAPEX, млрд $
0.000461 0.000461 0.000854 0.00048 0.000274 0.000381 0.0022 0.0097 0.0044 0.0045


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.00027 0.000142 0.0031 0.0029 0.0012 0.0016 0.0084 0.0524 0.0343 0.0256
Short Term Investments $
0.000222 0.000121 0
Long term investments $
0.000689
Total Receivables $
0 0 0.000106 0.0000 0 0.0000 0.0000 0.000776 0.0032 0.0024
Total Current Assets $
0.000496 0.000269 0.0032 0.003 0.0013 0.0017 0.0086 0.0535 0.0384 0.0287
Чистые активы, млрд $
0.0034 0.0017 0.0015 0.002 0.003 0.0036 0.0037 0.004 0.0248
Активы, млрд $
0.0022 0.0018 0.0052 0.0059 0.0049 0.0053 0.0126 0.0677 0.0639 0.0478
Short Term Debt $
0.000592 0.000591 0.000148 0.0000
Задолженность, млрд $
0.0011 0.000459 0.000306 0.000344 0.000294 0.000232 0.000733 0.0092 0.0085 0.0064
Расходы на обслуживание долга $
0 0.0000 0.0000 0.0000
Чист. проц. доходы, млрд $
0 0.0000 0.000245
Себестоимость, млрд $
0.000255 0 0 0 0.0001 0.000271 0.000336 0.000343


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.1033 -0.0043 -0.0483 -0.0895 -0.1007 -0.0285 -0.0585 -0.2254 -0.7145 -0.5341
Цена акции ао 0.3968 1.11 1.02 0.5327 0.5592 4.23 1.56 1.02 0.946 0.946
Число акций ао, млн 25.36 25.95 35.98 53.43 61.56 62.35
FCF/акцию -0.0864 -0.0488 -0.0451 -0.2419 -1.12 -0.8243


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -129.16 -8.59 -23.23 -58.45 -70.89 -20.77 -33.63 -46.46 -109.39 -90.92 13.23
ROA, % -65.25 -6.4 -21.88 -55.08 -66.71 -19.7 -31.82 -40.71 -94.84 -78.65 7.28
ROS, % 0 0 0 13.60
ROCE, % -310.54 -83.27 -26.23 -23.65 -58.07 -75.24 -19.19 -23.86 -112.45 20.02
Operation Margin, % 0 0 0 20.10


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/BV
5.36 2.47 5.06 6.98 2.46 3.4 2.27
P/FCF
0 0 0 11.46
E/P
0 0 0 2.07
EV/Ebit
0 0
EV/S
0 0 0 2.63
EV/FCF
0 0 15.08
Debt/EBITDA
0 0 0 1.41
Netdebt/Ebitda
0 0 0 1.07
Debt/Ratio
0 0 0 0.17
Debt/Equity
0 0 0 0.66
Debt/Net Income
0 0 0 4.02
Бета
-1.66 -0.7588 -0.7588 -0.27
Индекс Альтмана
-1.5 -0.8935 -0.8935 2.84


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 19.98


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