Rochester Resources Statistics
Total Valuation
RCTFF has a market cap or net worth of 866,843. The enterprise value is 17.60 million.
| Market Cap | 866,843 |
| Enterprise Value | 17.60M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 47.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.30 |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.79 |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.43 |
| Interest Coverage | -3.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -34.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 26.52% |
| Revenue Per Employee | 9.01M |
| Profits Per Employee | -2.41M |
| Employee Count | 1 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 18.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.24% in the last 52 weeks. The beta is 1.46, so RCTFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +115.24% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 57,305 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, RCTFF had revenue of 9.01 million and -2.41 million in losses. Loss per share was -0.05.
| Revenue | 9.01M |
| Gross Profit | -889,249 |
| Operating Income | -2.39M |
| Pretax Income | -2.41M |
| Net Income | -2.41M |
| EBITDA | -1.74M |
| EBIT | -2.39M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 105,698 in cash and 15.87 million in debt, giving a net cash position of -15.77 million.
| Cash & Cash Equivalents | 105,698 |
| Total Debt | 15.87M |
| Net Cash | -15.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -24.88M |
| Book Value Per Share | -0.53 |
| Working Capital | -10.62M |
Cash Flow
In the last 12 months, operating cash flow was -158,426 and capital expenditures -1.12 million, giving a free cash flow of -1.28 million.
| Operating Cash Flow | -158,426 |
| Capital Expenditures | -1.12M |
| Free Cash Flow | -1.28M |
| FCF Per Share | n/a |
Margins
Gross margin is -9.87%, with operating and profit margins of -26.58% and -26.78%.
| Gross Margin | -9.87% |
| Operating Margin | -26.58% |
| Pretax Margin | -26.78% |
| Profit Margin | -26.78% |
| EBITDA Margin | -19.35% |
| EBIT Margin | -26.58% |
| FCF Margin | n/a |
Dividends & Yields
RCTFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -278.25% |
| FCF Yield | -147.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 13, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 13, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
RCTFF has an Altman Z-Score of -20.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.14 |
| Piotroski F-Score | 1 |