Rock Tech Lithium Inc
XTSX:RCK
Intrinsic Value
Rock Tech Lithium, Inc. is a lithium chemical technology company, which engages in the development of lithium and rare metals projects in Canada. [ Read More ]
The intrinsic value of one
RCK
stock under the Base Case scenario is
24.36
CAD.
Compared to the current market price of 1.19 CAD,
Rock Tech Lithium Inc
is
Undervalued by 95%.
Rock Tech Lithium Inc's market capitalization is 120.5m CAD.
RCK stock price is 1.19 CAD.
RCK stock price (1.19 CAD) is 95% less than its Intrinsic Value (24.36 CAD).
RCK. Open Relative Valuation
RCK has upside potential of 123% compared to the average analyst price target.
Open Wall St Estimates
RCK has negative Free Cash Flow for the last twelve months.
RCK's ROE (Return on Equity) has decreased in the last 3 years from -53% to -59%, and is approaching profitability.
RCK has negative Operating Income for the last twelve months.
RCK has negative Net Income for the last twelve months.
RCK's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -199% to -101%, and is approaching profitability.
RCK's ROE (Return on Equity) for the past 12 months is negative and is equal to -59%.
RCK's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -101%.
RCK's short-term assets (16m CAD) exceed its short-term liabilties (5m CAD).
RCK's D/E (Debt to Equity) is very low and is equal to 0.01.
RCK has negative three-year average ROE (Return on Equity): -111%. The company is not efficient at transforming stockholders' equity into net income.
RCK has negative three-year average ROIC (Return on Invested Capital): -339%. The company is not efficient at using invested capital to generate operating income.
RCK's long-term assets (47m CAD) exceed its long-term liabilties (5m CAD).
RCK has negative Net Debt. This means that the company has more cash and short-term investments (15m CAD) than debt (535k CAD).
RCK's Altman Z-Score is very high and is equal to 9.18.
Fundamental Analysis
Rock Tech Lithium Inc
Balance Sheet Decomposition
Rock Tech Lithium Inc
| Current Assets | 15.8m |
| Cash & Short-Term Investments | 14.7m |
| Receivables | 491.1k |
| Other Current Assets | 630.9k |
| Non-Current Assets | 31m |
| Long-Term Investments | 764k |
| PP&E | 30.2m |
| Current Liabilities | 4.9m |
| Accounts Payable | 1.8m |
| Accrued Liabilities | 2.9m |
| Other Current Liabilities | 215.3k |
| Non-Current Liabilities | 534.6k |
| Long-Term Debt | 534.6k |
| Other Non-Current Liabilities | -10 |
Earnings Waterfall
Rock Tech Lithium Inc
|
Revenue
|
0
CAD
|
|
Operating Expenses
|
-29m
CAD
|
|
Operating Income
|
-29m
CAD
|
|
Other Expenses
|
360.5k
CAD
|
|
Net Income
|
-28.6m
CAD
|
Free Cash Flow Analysis
Rock Tech Lithium Inc
RCK Profitability Score
Profitability Due Diligence
Rock Tech Lithium Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Rock Tech Lithium Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
RCK Solvency Score
Solvency Due Diligence
Rock Tech Lithium Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Rock Tech Lithium Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RCK Price Targets Summary
Rock Tech Lithium Inc
According to Wall Street analysts, the average 1-year price target for
RCK
is 2.65 CAD
with a low forecast of 1.01 CAD and a high forecast of 4.2 CAD.
Shareholder Return
RCK Price
Rock Tech Lithium Inc
| Average Annual Return | 110.98% |
| Standard Deviation of Annual Returns | 189.25% |
| Max Drawdown | -89% |
| Market Capitalization | 120.5m CAD |
| Shares Outstanding | 96 763 700 |
| Percentage of Shares Shorted | 0.03% |
Company Profile
Rock Tech Lithium Inc
Country
Industry
Market Cap
Dividend Yield
Description
Rock Tech Lithium, Inc. is a lithium chemical technology company, which engages in the development of lithium and rare metals projects in Canada. The company is headquartered in Vancouver, British Columbia. The firm is focused on developing its 100% owned Georgia Lake spodumene project in Ontario, Canada. The Georgia Lake project consists of approximately 277 claim units and 41 mining leases. The project is located in an area underlain by metasediments and metavolcanics of Archean age. The firm is also planning to build European and North American lithium hydroxide conversion capacity that seeks to convert hard rock lithium feedstock into a lithium chemical commonly used in the battery industry. The firm has operations in Canada and Germany that seek to supply lithium hydroxide to the automotive industry.
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