Rock Tech Lithium
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-4.11-3.04
Price/Sales ratio
N/AN/A
Earnings per Share (EPS)
$-0.16$-0.22

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.57-5.81-15.52-15.76-9.58-16.17-21.04-19.84-2.66-4.55-2.44-9.58
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
2.040.493.609.217.253.185.107.062.913.143.193.18
Price/Cash Flow ratio
-7.43-1.52-25.93-42.39-19.38-16.37-48.90-30.19-2.84-5.03K-3.77-19.38
Price/Free Cash Flow ratio
-7.34-1.78-15.52-24.91-15.14-12.82-37.41-25.08-2.34-4.21K-3.03-15.14
Price/Earnings Growth ratio
0.020.06-0.02-0.130.570.23-0.12-0.05-0.020.070.000.23
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
-18.06%-41.09%-0.14%0.08%7.86%0.02%-1.00%-1.97%0.17%-0.26%N/A0.02%
Return on Assets
-65.24%-6.4%-21.87%-55.07%-71.15%-18.83%-22.86%-30.77%-94.88%-61.09%-110.70%-18.83%
Return On Equity
-129.15%-8.59%-23.23%-58.45%-75.73%-19.68%-24.28%-35.61%-109.46%-69.08%-138.61%-19.68%
Return on Capital Employed
-42.88%-31.50%-24.11%-58.73%-75.73%-19.69%-23.55%-40.73%-111.16%-34.43%-136.04%-19.69%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A4.79N/A
Quick Ratio
0.250.3210.568.094.447.1311.736.125.083.244.684.44
Cash ratio
0.240.3010.077.924.196.8011.506.004.533.014.454.19
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
8.43K16.71K559.81N/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
10.37K25.77K30.52K40.08K44.60K46.35K187.47K41.97K4.43K1.36K7.82K46.35K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.260.08N/AN/AN/AN/A0.00N/AN/AN/A0.15N/A
Debt Equity Ratio
0.530.11N/AN/AN/AN/A0.00N/AN/AN/A0.18N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.01N/A
Total Debt to Capitalization
0.340.09N/AN/AN/AN/A0.00N/AN/AN/A0.01N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-5.58KN/A
Cash Flow to Debt Ratio
-0.51-2.95N/AN/AN/AN/A-44.03N/AN/AN/A-46.23N/A
Company Equity Multiplier
1.971.341.061.061.061.041.061.151.151.131.181.06
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.010.851.671.701.281.271.301.201.211.191.241.27
Cash Flow Coverage Ratio
-0.51-2.95N/AN/AN/AN/A-44.03N/AN/AN/A-46.23N/A
Short Term Coverage Ratio
-0.51-2.95N/AN/AN/AN/A-44.03N/AN/AN/A-154.94N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A