Rock Tech Lithium Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.69
FAIR PRICE
$0.37
MARGIN
$0.32
P/E Ratio
N/A
Div. Yield
N/A
ROE
-34.1%
Average
Market Cap
$110M
Small-cap
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FPI RATING
Consistent growth trajectory and low debt levels, but expensive valuation relative to fundamentals and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.30
Fair price × 0.80
DISTANCE
57.4%
Price to entry level
At the current price of $0.69, RCKTF trades 57.4% above the conservative entry level of $0.30. This entry level represents a 20% margin of safety below the calculated fair price of $0.37 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate RCKTF's fair price
Rock Tech Lithium Inc.'s fair price of $0.37 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.69, RCKTF trades 46.8% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting RCKTF's risk profile.
RELATIVE · 30%
Comparing RCKTF's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for RCKTF, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of RCKTF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Rock Tech Lithium Inc. is $0.37. At the current market price of $0.69, RCKTF trades 46.8% above its calculated fair value.
Is RCKTF overvalued or undervalued?+
Rock Tech Lithium Inc. is currently overvalued based on our valuation model. The stock trades at $0.69, which is 46.8% above the fair price of $0.37.
What is the margin of safety for RCKTF?+
With a 20% margin of safety applied to the fair price of $0.37, the conservative entry level for RCKTF is $0.30. At the current market price of $0.69, the stock trades 57.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is RCKTF's fair price updated?+
We update fair price calculations for RCKTF daily after market close. The current fair price of $0.37 incorporates the latest market data and sector multiples.
What factors affect RCKTF's fair price calculation?+
RCKTF's fair price of $0.37 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of -34.1%.
Is RCKTF a good buy right now?+
At $0.69, RCKTF trades 46.8% above our fair value estimate of $0.37. The stock is currently overvalued. ROE stands at -34.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does RCKTF pay dividends?+
RCKTF does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.