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Rochester Resources Ltd. (TSXV:RCT)
Canada flag Canada · Delayed Price · Currency is CAD
0.2000
0.00 (0.00%)
Aug 27, 2026, 10:05 AM EST

Rochester Resources Financials Overview

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Revenue
22.1613.2912.713.6313.8213.02
Revenue Growth
70.52%4.64%-6.84%-1.36%6.14%64.61%
Gross Profit
4.09-0.73-1.19-1.330.433.41
Operating Income
1.84-2.76-3.42-2.95-1.032.09
Net Income
-1.22-2.32-5.15-5.91-2.632.45
Earnings Per Share
-0.03-0.05-0.11-0.13-0.060.09
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Cash & Investments
0.570.10.120.180.350.67
Total Debt
23.8623.2819.6818.6617.248.89
Net Cash (Debt)
-23.29-23.18-19.56-18.48-16.89-8.22
Net Cash Growth
------
Net Cash Per Share
-0.49-0.49-0.41-0.39-0.42-0.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
2.610.250.580.380.61.53
Capital Expenditures
-2.02-2.24-0.65-0.32-0.64-1.08
Free Cash Flow
0.6-1.99-0.070.05-0.040.44
Free Cash Flow Growth
-----47.87%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Gross Margin
18.45%-5.47%-9.33%-9.75%3.08%26.22%
Operating Margin
8.32%-20.76%-26.92%-21.65%-7.42%16.07%
Pretax Margin
-5.27%-17.45%-40.53%-43.35%-19.07%18.80%
Profit Margin
-5.52%-17.45%-40.53%-43.35%-19.06%18.80%
FCF Margin
2.70%-14.97%-0.58%0.39%-0.29%3.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 May '25 May '24 May '23 May '22 May '21
PE Ratio
-----1.30
P/FCF Ratio
15.96--17.59-7.15
PS Ratio
0.430.090.070.070.150.24