Income statement
CAD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | -479K | -276K | -77K | -1K |
| Operating Income | -11K | -14M | -64M | -16M | -3M |
| EBITDA | -15K | -29M | -61M | -21M | -3M |
| Net Income | -15K | -29M | -62M | -22M | -3M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.624
-1.89% today
1Y Change
-14.11%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rock Tech Lithium Inc. (RCKTF) is a Basic Materials stock with a market cap of $120.00M and listed on OTC. The stock last traded around $0.62 and down 14.1% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of +26.7%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS +26.7%, free cash flow +25.3% with operating margin 0.0% and ROIC -34.3%. Stock Foundry combines RCKTF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RCKTF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RCKTF Max Drawdown
-40.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RCKTF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$3.0M
+86.3% YoY
Free Cash Flow
-$1.7M
+90.2% YoY
Revenue Growth
+0.0%
EPS Growth
+26.7%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | -479K | -276K | -77K | -1K |
| Operating Income | -11K | -14M | -64M | -16M | -3M |
| EBITDA | -15K | -29M | -61M | -21M | -3M |
| Net Income | -15K | -29M | -62M | -22M | -3M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4M | 15M | 35M | 56M | 9M |
| Total Assets | 36M | 47M | 65M | 72M | 13M |
| Total Liabilities | 3M | 5M | 9M | 10M | 781K |
| Shareholder Equity | 33M | 41M | 56M | 62M | 13M |
| Total Debt | 616K | 750K | 1M | 263K | 30K |
| Net Debt | -3M | -14M | -34M | -55M | -9M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1M
+90.9% YoY
Capital Expenditures
406K
+86.3% YoY
Free Cash Flow
2M
+90.2% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-34.1%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.