Statistics for Rock Tech Lithium Inc (id:1211 RCK)

Valuation metrics

Market cap

113.47M

Enterprise value

106.28M

Trailing P/E (ttm)

-1.42

Forward P/E

-6.41

PEG ratio

-6.41

Price/Sales (ttm)

Price/Book (mrq)

3.21

Enterprise Value/Revenue

Enterprise Value/EBITDA

-5.24

Overview

Shares outstanding

104.10M

Float

92.98M

Shares short

94.78K

% Held by insiders

0.08%

% Held by institutions

0.01%

Average volume (10 days)

17.62K

Average volume (90 days)

Price summary

52-Week low

0.95

52-Week high

2.00

52-Week change

-5.36%

Beta

1.51

50-Day moving average

1.20

200-Day moving average

1.28

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

March 18th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

0.00%

Operating margin

0.00%

Operational effectiveness

Return on assets

-28.63%

Return on equity

-51.23%

Income statement

Revenue (ttm)

0.00

Revenue per share (ttm)

0.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

-275,911.00

EBITDA

-20,262,016.00

Net income to common (ttm)

-20,157,144.00

Diluted EPS (ttm)

-0.38

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

5.84M

Total cash per share (mrq)

0.06

Total debt (mrq)

644.86K

Total Debt/Equity (mrq)

1.87

Current ratio (mrq)

199.80%

Book value per share (mrq)

0.34

Cash flow

Cash flow statement

-16,932,788.00

Levered free cash flow (LFCF)

-13,709,246.00