RCKTF
Rock Tech Lithium Inc.
OTC Markets OTCQXUSDEQUITY
DELAYED
Last price
0.53
▲ 0.02 (4.30%)
MARKET · —
Price
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Open
0.53
Prev close
0.51
Day high
0.61
Day low
0.61
Volume
12.50K
Market cap
—
P/E (TTM)
—
52W range
0.43 – 0.93
Trailing performance
Returnvs SPY
1W
+8.98%
+10.3%
1M
+4.91%
+1.2%
3M
-23.71%
-26.8%
6M
-30.29%
-41.4%
YTD
-1.66%
-13.9%
1Y
-24.68%
-44.7%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | — |
| Cost of revenue | $437.78K | $425.06K | $478.75K | $275.91K | +3.0% |
| Gross profit | -$437.78K | -$425.06K | -$478.75K | -$275.91K | -3.0% |
| Research & development | $1.04M | $3.82M | $13.85M | $41.38M | -72.7% |
| Selling, general & admin | $9.52M | $11.01M | $14.45M | $19.74M | -13.6% |
| Total operating expense | $11.25M | $14.88M | $28.45M | $63.39M | -24.4% |
| Operating income | -$11.68M | -$15.31M | -$28.93M | -$63.67M | +23.7% |
| Net interest income | $45.73K | $212.67K | $349.41K | -$22.12K | -78.5% |
| Pre-tax income | -$11.67M | -$15.27M | -$28.69M | -$61.75M | +23.6% |
| Tax provision | -$15.99K | $25.58K | -$75.39K | -$108.82K | -162.5% |
| Net income | -$11.65M | -$15.29M | -$28.62M | -$61.64M | +23.8% |
| Net income to common | -$11.65M | -$15.29M | -$28.62M | -$61.64M | +23.8% |
| Basic EPS | -0.11 | -0.15 | -0.30 | -0.79 | +26.7% |
| Diluted EPS | -0.11 | -0.15 | -0.30 | -0.79 | +26.7% |
| EBIT | -$11.65M | -$15.24M | -$28.65M | -$61.73M | +23.6% |
| EBITDA | -$11.21M | -$14.81M | -$28.18M | -$61.46M | +24.3% |
| Diluted shares | 109.51M | 101.94M | 96.58M | 77.76M | +7.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.66M | $3.68M | $14.71M | $34.84M | — | -27.8% |
| Cash & short-term investments | $2.66M | $3.68M | $14.71M | $34.84M | — | -27.8% |
| Accounts receivable | — | $298.92K | $491.14K | $3.23M | $826.37K | — |
| Total current assets | $4.10M | $4.35M | $15.83M | $39.09M | — | -5.7% |
| Property, plant & equipment | $31.25M | $30.83M | $30.25M | $25.19M | — | +1.4% |
| Total assets | $36.15M | $35.94M | $46.85M | $64.97M | — | +0.6% |
| Total current liabilities | $2.03M | $2.71M | $4.89M | $7.69M | — | -25.0% |
| Total debt | $419.09K | $615.56K | $749.91K | $1.02M | — | -31.9% |
| Total liabilities | $2.19M | $3.09M | $5.42M | $8.65M | — | -29.3% |
| Retained earnings | -$176.90M | -$165.24M | -$149.95M | -$121.33M | — | -7.1% |
| Shareholder equity | $33.96M | $32.85M | $41.42M | $56.31M | — | +3.4% |
| Working capital | $2.07M | $1.64M | $10.95M | $31.39M | — | +26.1% |
| Net tangible assets | $33.96M | $32.85M | $41.42M | $56.31M | — | +3.4% |
| Shares issued | 115.33M | 104.10M | 101.26M | 93.34M | — | +10.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$11.65M | -$15.29M | -$28.62M | -$61.64M | +23.8% |
| Depreciation & amortisation | $437.78K | $425.06K | $478.75K | $275.91K | +3.0% |
| Stock-based compensation | $1.93M | $3.19M | $2.43M | $5.88M | -39.6% |
| Change in working capital | -$1.00M | -$838.64K | -$893 | -$2.04M | -19.7% |
| Operating cash flow | -$9.77M | -$12.40M | -$25.91M | -$57.72M | +21.2% |
| Capital expenditure | -$810.33K | -$1.77M | -$5.06M | -$12.20M | +54.2% |
| Investing cash flow | -$1.15M | -$1.77M | -$5.06M | -$12.89M | +34.9% |
| Financing cash flow | $9.80M | $3.04M | $10.93M | $49.65M | +222.4% |
| Free cash flow | -$10.58M | -$14.17M | -$30.97M | -$69.93M | +25.3% |
| End cash position | $2.66M | $3.68M | $14.71M | $34.84M | -27.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — |
| Cost of revenue | $93.76K | $111.46K | $111.46K | $106.98K | $107.88K | -15.9% |
| Gross profit | -$93.76K | -$111.46K | -$111.46K | -$106.98K | -$107.88K | +15.9% |
| Research & development | $560.40K | $108.40K | $508.17K | $193.47K | $230.91K | +417.0% |
| Selling, general & admin | $3.82M | $1.80M | $1.80M | $2.27M | $3.65M | +111.6% |
| Total operating expense | $4.28M | $1.84M | $2.35M | $3.16M | $3.89M | +132.1% |
| Operating income | -$4.38M | -$1.96M | -$2.46M | -$3.26M | -$4.00M | -123.7% |
| Net interest income | $14.72K | $24.54K | $4.48K | $11.22K | $5.50K | -40.0% |
| Pre-tax income | -$4.37M | -$1.88M | -$2.49M | -$3.26M | -$4.03M | -132.2% |
| Tax provision | $9.97K | -$29.09K | $967 | -$6.54K | $18.68K | +134.3% |
| Net income | -$4.38M | -$1.85M | -$2.49M | -$3.26M | -$4.05M | -136.4% |
| Net income to common | -$4.38M | -$1.85M | -$2.49M | -$3.26M | -$4.05M | -136.4% |
| Basic EPS | -0.04 | — | -0.02 | -0.03 | -0.04 | — |
| Diluted EPS | -0.04 | — | -0.02 | -0.03 | -0.04 | — |
| EBIT | -$4.36M | -$1.88M | -$2.49M | -$3.26M | -$4.02M | -132.6% |
| EBITDA | -$4.27M | -$1.76M | -$2.37M | -$3.15M | -$3.92M | -142.0% |
| Basic shares | 119.31M | — | 110.05M | 108.10M | 104.45M | — |
| Diluted shares | 119.31M | — | 110.05M | 108.10M | 104.45M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.80M | $2.66M | $6.24M | $2.62M | $5.09M | — | +80.6% |
| Cash & short-term investments | $4.80M | $2.66M | $6.24M | $2.62M | $5.09M | — | +80.6% |
| Accounts receivable | — | — | $187.03K | $250.22K | $224.36K | $298.92K | — |
| Total current assets | $5.82M | $4.10M | $7.01M | $3.45M | $5.66M | — | +41.8% |
| Property, plant & equipment | $31.29M | $31.25M | $31.34M | $31.20M | $31.02M | — | +0.1% |
| Total assets | $37.92M | $36.15M | $39.08M | $35.37M | $37.44M | — | +4.9% |
| Total current liabilities | $2.29M | $2.03M | $3.01M | $2.78M | $2.55M | — | +12.5% |
| Total debt | $352.75K | $419.09K | $491.68K | $536.56K | $580.78K | — | -15.8% |
| Total liabilities | $2.37M | $2.19M | $3.23M | $3.06M | $2.88M | — | +8.5% |
| Retained earnings | -$181.27M | -$176.90M | -$175.04M | -$172.55M | -$169.29M | — | -2.5% |
| Shareholder equity | $35.55M | $33.96M | $35.85M | $32.31M | $34.56M | — | +4.7% |
| Working capital | $3.53M | $2.07M | $4.00M | $666.04K | $3.11M | — | +70.6% |
| Net tangible assets | $35.55M | $33.96M | $35.85M | $32.31M | $34.56M | — | +4.7% |
| Shares issued | 120.00M | 115.33M | 115.33M | 108.10M | 108.10M | — | +4.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$4.38M | -$1.85M | -$2.49M | -$3.26M | -$4.05M | -136.4% |
| Depreciation & amortisation | $93.76K | $111.46K | $111.46K | $106.98K | $107.88K | -15.9% |
| Stock-based compensation | $1.51M | $3.97K | $4.25K | $269.10K | $1.65M | +37,863.7% |
| Change in working capital | $765.38K | -$1.34M | $249.81K | $128.00K | -$36.61K | +156.9% |
| Operating cash flow | -$2.09M | -$3.24M | -$2.14M | -$2.07M | -$2.32M | +35.5% |
| Capital expenditure | -$132.44K | -$154.46K | -$133.56K | -$335.45K | -$186.86K | +14.3% |
| Investing cash flow | -$132.44K | -$511.56K | -$117.62K | -$335.45K | -$186.86K | +74.1% |
| Financing cash flow | $4.38M | $141.57K | $5.86M | -$66.92K | $3.87M | +2,995.1% |
| Free cash flow | -$2.22M | -$3.39M | -$2.27M | -$2.41M | -$2.51M | +34.5% |
| End cash position | $4.80M | $2.66M | $6.24M | $2.62M | $5.09M | +80.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.53
+1.64% from price
SMA 20
0.49
+9.77% from price
SMA 50
0.53
+0.93% from price
SMA 100
0.60
-11.56% from price
SMA 200
0.62
-14.31% from price
EMA 12
0.51
+4.57% from price
EMA 26
0.51
+4.94% from price
EMA 50
0.53
+0.25% from price
RSI (14)
54.6
Neutral
MACD (12,26,9)
0.00
Hist 0.01
ATR (14)
0.03
5.23% of price
Realised vol 30D
109.4%
Annualised
Bollinger upper
0.59
20, 2σ
Bollinger lower
0.38
20, 2σ
50 / 200 cross
Death
0.53 vs 0.62
Trend bias
Below 200
-14.31%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.85
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
109.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.5%
Peak to trough
Max drawdown 5Y
-59.2%
Peak to trough
ATR 14
0.03
5.23% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Rock Tech Lithium Closes First Tranche of a CAD$5.2 Million Private Placement with the Majority having been Subscribed by New Strategic Investor in the Guben Converter
CNW Group · 1d ago
Rock Tech signs spodumene supply deal with Transamine
Mining Technology · 26d ago
Rock Tech Lithium Signs Spodumene Offtake Deal With Transamine, Secures Up to $80 Million Facility
MT Newswires · 27d ago
Rock Tech Lithium Strengthens Made-in-Ontario Lithium Supply Chain with Binding Spodumene Offtake Agreement, Securing Up to US$80 Million Prepayment Facility for Georgia Lake Project
PR Newswire · 27d ago
Rock Tech Lithium Gets C$262,500 in Funding from Ontario's Critical Minerals Innovation Fund
MT Newswires · 41d ago
Rock Tech Lithium Awarded $262,500 from Ontario's Critical Minerals Innovation Fund to Advance Made-in-Ontario Lithium Supply Chain
CNW Group · 41d ago
Rock Tech Lithium Announces Results of Annual General and Special Meeting
PR Newswire · 53d ago
Rock Tech Secures Option on Ontario Lithium Project
MT Newswires · 62d ago
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