ROCK TECH LITHIUM INC. Financials Rock Tech Lithium Inc. Deutsche Boerse AG
Equities
RJIB
CA77273P2017
Electrical Components & Equipment
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.103 EUR | -2.56% |
|
+3.68% | +16.52% |
| Jul. 08 | Mercedes-Benz slows battery plans amid lower EV demand | RE |
| Jul. 08 | Mercedes-Benz opens battery research and production centre at Stuttgart headquarters | RE |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 538.5 | 178.1 | 136.7 | 161 | - | - |
| Enterprise Value (EV) 1 | 483 | 144.3 | 136.7 | 161 | 161 | 161 |
| P/E ratio | -19.9 x | -2.66 x | -4.5 x | -4.97 x | -9.35 x | -6.93 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | 0.66 x |
| EV / Revenue | - | - | - | - | - | 0.66 x |
| EV / EBITDA | -20.6 x | -2.9 x | -4.78 x | -5 x | -6.21 x | 0.45 x |
| EV / FCF | -30.7 x | -2.63 x | -4.41 x | -1.35 x | -0.31 x | -0.39 x |
| FCF Yield | -3.26% | -38% | -22.7% | -74.1% | -327% | -257% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 71,230 | 84,830 | 101,255 | 101,275 | - | - |
| Reference price 2 | 7.560 | 2.100 | 1.350 | 1.590 | 1.590 | 1.590 |
| 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 | - | - | - | - | - | - | 245 |
| EBITDA 1 | - | -26.18 | -61.46 | -28.57 | -32.23 | -25.95 | 360.7 |
| EBIT 1 | - | -26.26 | -61.73 | -29.05 | -32 | -26 | 314 |
| Operating Margin | - | - | - | - | - | - | 128.14% |
| Earnings before Tax (EBT) 1 | - | -21.73 | -61.75 | -28.69 | -18 | -20 | -77.5 |
| Net income 1 | -3.04 | -22.16 | -61.64 | -28.62 | -25 | -23 | 121.4 |
| Net margin | - | - | - | - | - | - | 49.56% |
| EPS 2 | - | -0.3800 | -0.7900 | -0.3000 | -0.3200 | -0.1700 | -0.2294 |
| Free Cash Flow 1 | - | -17.53 | -67.62 | -30.97 | -119.4 | -526.8 | -413.8 |
| FCF margin | - | - | - | - | - | - | -168.86% |
| 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 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - |
| EBITDA 1 | - | -5.432 | -4.63 | -5.289 | -12.35 | -7.35 | -7.35 | -6.178 | -6.4 |
| EBIT | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | -6.403 | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| EPS 2 | -0.0700 | -0.0600 | -0.0500 | -0.0500 | -0.1200 | -0.0700 | -0.0700 | -0.0600 | -0.0600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/21/23 | 11/29/23 | 3/29/24 | 5/23/24 | - | - | - | - | - |
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 | -31 | -119 | -527 | -414 |
| 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 | -0.2700 | -0.2800 | -0.1600 | 0.3600 |
| Capex 1 | - | 2.97 | 9.9 | 5.06 | 172 | 475 | 404 |
| Capex / Sales | - | - | - | - | - | - | 164.66% |
| 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
1.59
CAD
Average target price
2.067
CAD
Spread / Average Target
+29.98%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +6.00% | 104B | |
| -15.32% | 61.27B | |
| +63.54% | 25.82B | |
| -20.97% | 17.89B | |
| -34.20% | 13.38B | |
| -16.49% | 9.88B | |
| +16.96% | 5.38B | |
| -14.79% | 4.5B | |
| -0.60% | 4.03B |
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- Financials Rock Tech Lithium Inc.
