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RCK.V — TSX Venture Electrical Components & Equipment

Rock Tech Lithium Inc.

$0,91
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Mcap
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P/E
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EV / Rev
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Div yield
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Op margin
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ROE
-34,3 %
Net margin
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Debt / equity
0,01
Beta
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52w range
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Volume
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Day range
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Prev close
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About

RCK.V operates in the industrial goods sector, specializing in electrical components and equipment, and generates revenue primarily through the production and sale of industrial goods.

Business. RCK.V is an industrial goods company operating in the electrical components and equipment industry. The firm generates revenue through the sale of products within this sector. Specific details regarding operating segments, headquarters location, and additional primary listings are not available in the provided data. The company is listed on the TSX Venture exchange under the ticker RCK.V.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryElectrical Components & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target2,95

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
2,95
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
2 analysts · indicative
Ownership
—
not yet wired
Profitability→
-34,3 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning RCK.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to RCK.V. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    RCK.V is an industrial goods company operating in the electrical components and equipment industry. The firm generates revenue through the sale of products within this sector. Specific details regarding operating segments, headquarters location, and additional primary listings are not available in the provided data. The company is listed on the TSX Venture exchange under the ticker RCK.V.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryElectrical Components & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    RCK.V's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. The company maintains a strong liquidity position with a current ratio of 2.02, supported by cash and equivalents of CAD 2,660,050. However, the company reported negative operating and free cash flows of CAD -9,769,140 and CAD -12,023,690, respectively, suggesting operational challenges in converting revenue into cash.

    Profitability metrics for RCK.V are negative, with a return on equity of -34.3% and a return on assets of -32.23%, both significantly below the industry median for electrical components and equipment. These figures indicate that the company is not generating returns for shareholders or effectively utilizing its assets to produce profit.

    The company's revenue concentration is not disclosed in the available data, but the absence of segment or geographic breakdowns suggests a lack of diversification in its revenue streams. This could pose a risk if demand for its products is concentrated in a single market or customer base.

    Looking ahead, RCK.V's growth trajectory is uncertain. The company reported a net loss of CAD 11,651,140 and an operating loss of CAD 11,795,450, with no clear indication of improvement in the near term. Analysts have assigned a mean price target of CAD 2.95, with a median of CAD 2.95, but no strong buy recommendations were issued. This suggests limited confidence in the company's ability to deliver near-term value to investors.

    Risk factors for RCK.V include its negative cash flows and poor profitability, which could limit its ability to fund operations or invest in growth. The company has a low dilution risk, with no immediate filing-based flags detected, and a low liquidity risk, supported by its strong current ratio. However, the absence of positive cash flows could become a concern if the company's financial performance does not improve.

    Recent events, including the latest financial filing, show continued operational losses and negative cash flows. No significant new developments or strategic initiatives were disclosed in the available data, which may indicate a lack of progress in addressing the company's financial challenges.

    Key takeaways
    • RCK.V has a low debt-to-equity ratio of 0.01, indicating a conservative capital structure.
    • The company reported a return on equity of -34.3%, significantly below the industry median.
    • RCK.V's operating and free cash flows are negative, suggesting operational inefficiencies.
    • Analysts have assigned a mean price target of CAD 2.95, with no strong buy recommendations.
    • The company has a low liquidity risk and no immediate dilution concerns.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,91
    Market cap
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    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $34.0M
    Net cashⓘ
    $2.2M
    Current ratioⓘ
    2.0
    Debt / equityⓘ
    0.0
    ROAⓘ
    -32.2%
    ROEⓘ
    -34.3%
    Cash conversionⓘ
    84.0%
    CapEx / revenueⓘ
    —
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,09
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate0,09
    Revenue—no estimate—no estimate—no estimate
    Operating income—no estimate—no estimate-9,0M CAD
    Full-year consensus mean (period as reported by source) · consensus in CAD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price target$2,95 · Median $2,95
    Low $2,00High $3,90
    Operating income · consensus-9,0M CAD
    EPS surprise
    −220,2 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$2,00
    Mean$2,95
    Median$2,95
    High$3,90
    Spot$0,91
    +224.2 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    ROE-34,3 %Bottom quartile
    D/E0,01Above P75
    Cash Conv0,84Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • RCK.V Market data — financials · 2026-05-29
    • Rock Tech Lithium Inc Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Leadership

    • Dirk HarbeckeChairman of the Board, Chief Executive Officer

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    RCK.VCanonical
    TSX Venture · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage