Rochester Resources Statistics
Total Valuation
RCTFF has a market cap or net worth of 8.44 million. The enterprise value is 25.95 million.
| Market Cap | 8.44M |
| Enterprise Value | 25.95M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 47.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.16% |
| Owned by Institutions (%) | 16.35% |
| Float | 26.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | -0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.46 |
| EV / Sales | 2.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.79 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 205.57 |
| Debt / FCF | -17.12 |
| Interest Coverage | -0.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.51% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 12.08M |
| Profits Per Employee | -3.07M |
| Employee Count | 1 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 12.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +887.50% in the last 52 weeks. The beta is 1.76, so RCTFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +887.50% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 6,924 |
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) | 0.23 |
Income Statement
In the last 12 months, RCTFF had revenue of 12.08 million and -3.07 million in losses. Loss per share was -0.07.
| Revenue | 12.08M |
| Gross Profit | 906,119 |
| Operating Income | -643,174 |
| Pretax Income | -3.07M |
| Net Income | -3.07M |
| EBITDA | -52,561 |
| EBIT | -643,174 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 191,335 in cash and 17.22 million in debt, with a net cash position of -17.03 million.
| Cash & Cash Equivalents | 191,335 |
| Total Debt | 17.22M |
| Net Cash | -17.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -27.27M |
| Book Value Per Share | -0.58 |
| Working Capital | -28.34M |
Cash Flow
In the last 12 months, operating cash flow was 587,374 and capital expenditures -1.59 million, giving a free cash flow of -1.01 million.
| Operating Cash Flow | 587,374 |
| Capital Expenditures | -1.59M |
| Free Cash Flow | -1.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.50%, with operating and profit margins of -5.32% and -25.40%.
| Gross Margin | 7.50% |
| Operating Margin | -5.32% |
| Pretax Margin | -25.40% |
| Profit Margin | -25.40% |
| EBITDA Margin | -0.44% |
| EBIT Margin | -5.32% |
| 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 | -36.35% |
| FCF Yield | -11.92% |
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 -14.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.46 |
| Piotroski F-Score | 4 |