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Rochester Resources Ltd. (TSXV:RCT)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
0.00 (0.00%)
Jul 29, 2026, 2:48 PM 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
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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
23.8623.2820.7919.7417.248.89
Net Cash (Debt)
-23.29-23.18-20.67-19.56-16.89-8.22
Net Cash Growth
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Net Cash Per Share
-0.49-0.49-0.44-0.41-0.42-0.29

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
-1.55-1.79-0-0.06-0.64-1.08
Free Cash Flow
1.07-1.540.570.32-0.040.44
Free Cash Flow Growth
--78.92%--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%-5.48%-9.33%-9.75%3.08%26.22%
Operating Margin
8.32%-20.76%-26.92%-21.65%-7.42%16.08%
Pretax Margin
-5.27%-17.45%-40.53%-43.35%-19.07%18.80%
Profit Margin
-5.52%-17.45%-40.53%-43.35%-19.07%18.80%
FCF Margin
4.82%-11.58%4.53%2.36%-0.29%3.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 May '25 May '24 May '23 May '22 May '21
PE Ratio
-----0.94
P/FCF Ratio
13.56-1.642.93-7.15
PS Ratio
0.370.090.070.070.150.24