ROCK TECH LITHIUM INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.19 CAD | +4.39% |
|
+8.18% | -11.85% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 538.5 | 178.1 | 136.7 | 120.5 | - | - |
| Enterprise Value (EV) 1 | 483 | 144.3 | 136.7 | 120.5 | 120.5 | 120.5 |
| P/E ratio | -19.9 x | -2.66 x | -4.5 x | -3.18 x | -6.83 x | -4.68 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | 0.89 x |
| EV / Revenue | - | - | - | - | - | 0.89 x |
| EV / EBITDA | -20.6 x | -2.9 x | 4.62 x | -3.18 x | -4.64 x | 0.33 x |
| EV / FCF | -30.7 x | -2.63 x | - | -1.54 x | -0.23 x | -0.29 x |
| FCF Yield | -3.26% | -38% | - | -64.7% | -444% | -349% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 71,230 | 84,830 | 101,255 | 101,255 | - | - |
| Reference price 2 | 7.560 | 2.100 | 1.350 | 1.190 | 1.190 | 1.190 |
| Announcement Date | 5/2/22 | 4/24/23 | 3/29/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | 135.1 |
| EBITDA 1 | - | -26.18 | -61.46 | 29.61 | -37.9 | -25.99 | 360.7 |
| EBIT 1 | - | -26.26 | -61.73 | 29.13 | -38 | -26 | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -21.73 | -61.75 | -28.69 | -18 | -20 | -78.9 |
| Net income 1 | -3.04 | -22.16 | -61.64 | -28.62 | -28 | -23 | - |
| Net margin | - | - | - | - | - | - | - |
| EPS 2 | - | -0.3800 | -0.7900 | -0.3000 | -0.3743 | -0.1743 | -0.2544 |
| Free Cash Flow 1 | - | -17.53 | -67.62 | - | -78 | -534.9 | -420.4 |
| FCF margin | - | - | - | - | - | - | -311.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/20/21 | 5/2/22 | 4/24/23 | 3/29/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - |
| EBITDA 1 | - | -5.432 | - | -10.85 | -12.35 | -7.35 | -7.35 |
| EBIT | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | -6.403 | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS 2 | -0.0700 | -0.0600 | -0.0500 | -0.1072 | -0.1220 | -0.0726 | -0.0726 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 8/21/23 | 11/29/23 | 3/29/24 | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | 55.5 | 33.8 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -17.5 | -67.6 | - | -78 | -535 | -420 |
| ROE (net income / shareholders' equity) | - | -59.2% | -104% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | -51.9% | -90% | - | - | - | - |
| Assets 1 | - | 42.72 | 68.49 | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | -0.2500 | -0.7400 | - | -0.3400 | -0.1700 | 0.3600 |
| Capex 1 | - | 2.97 | 9.9 | - | 173 | 479 | 407 |
| Capex / Sales | - | - | - | - | - | - | 301.26% |
| Announcement Date | 4/20/21 | 5/2/22 | 4/24/23 | 3/29/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
1.19
CAD
Average target price
2.133
CAD
Spread / Average Target
+79.27%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.85% | 88.02M | |
| +21.57% | 120B | |
| -12.98% | 63.24B | |
| -13.45% | 19.67B | |
| +8.86% | 17.62B | |
| -18.06% | 16.74B | |
| -14.00% | 10.22B | |
| -15.30% | 4.48B | |
| -12.28% | 4.03B | |
| +7.52% | 4.03B |
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- Financials Rock Tech Lithium Inc.
