Rock Tech Lithium Stock Current Valuation
| RCK Stock | CAD 0.83 0.02 2.35% |
Valuation analysis of Rock Tech Lithium helps investors to measure Rock Tech's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 110 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (4.33) in 2024. Fundamental drivers impacting Rock Tech's valuation include:
Price Book 2.6072 | Enterprise Value 82.5 M | Enterprise Value Ebitda (3.33) |
Fairly Valued
Today
Please note that Rock Tech's price fluctuation is extremely dangerous at this time. Calculation of the real value of Rock Tech Lithium is based on 3 months time horizon. Increasing Rock Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rock stock is determined by what a typical buyer is willing to pay for full or partial control of Rock Tech Lithium. Since Rock Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rock Stock. However, Rock Tech's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.83 | Real 0.8 | Hype 0.83 |
The intrinsic value of Rock Tech's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rock Tech's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rock Tech Lithium helps investors to forecast how Rock stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rock Tech more accurately as focusing exclusively on Rock Tech's fundamentals will not take into account other important factors: Rock Tech Lithium Company Current Valuation Analysis
Rock Tech's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Rock Tech Current Valuation | 82.47 M |
Most of Rock Tech's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rock Tech Lithium is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rock Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Rock Tech is extremely important. It helps to project a fair market value of Rock Stock properly, considering its historical fundamentals such as Current Valuation. Since Rock Tech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rock Tech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rock Tech's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Rock Tech Lithium has a Current Valuation of 82.47 M. This is 99.28% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Canada stocks is 99.5% higher than that of the company.
Rock Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rock Tech's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rock Tech could also be used in its relative valuation, which is a method of valuing Rock Tech by comparing valuation metrics of similar companies.Rock Tech is currently under evaluation in current valuation category among its peers.
Rock Tech Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rock Tech from analyzing Rock Tech's financial statements. These drivers represent accounts that assess Rock Tech's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rock Tech's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 15.7M | 65.7M | 440.7M | 130.4M | 117.3M | 123.2M | |
| Enterprise Value | 14.1M | 56.8M | 385.2M | 116.4M | 104.8M | 110.0M |
Rock Fundamentals
| Return On Equity | -0.51 | ||||
| Return On Asset | -0.29 | ||||
| Current Valuation | 82.47 M | ||||
| Shares Outstanding | 104.1 M | ||||
| Shares Owned By Insiders | 8.24 % | ||||
| Shares Owned By Institutions | 0.60 % | ||||
| Number Of Shares Shorted | 94.78 K | ||||
| Price To Earning | (23.05) X | ||||
| Price To Book | 2.61 X | ||||
| Gross Profit | (19.18 K) | ||||
| EBITDA | (28.45 M) | ||||
| Net Income | (28.62 M) | ||||
| Cash And Equivalents | 22.34 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 749.91 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 8.15 X | ||||
| Book Value Per Share | 0.41 X | ||||
| Cash Flow From Operations | (25.91 M) | ||||
| Short Ratio | 5.30 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Target Price | 2.07 | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 86.4 M | ||||
| Total Asset | 46.85 M | ||||
| Retained Earnings | (149.95 M) | ||||
| Working Capital | 31.39 M | ||||
| Net Asset | 46.85 M |
About Rock Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rock Tech Lithium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rock Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rock Tech Lithium based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Rock Stock Analysis
When running Rock Tech's price analysis, check to measure Rock Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rock Tech is operating at the current time. Most of Rock Tech's value examination focuses on studying past and present price action to predict the probability of Rock Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rock Tech's price. Additionally, you may evaluate how the addition of Rock Tech to your portfolios can decrease your overall portfolio volatility.