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Rochester Resources Ltd. (TSXV:RCT)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
0.00 (0.00%)
Oct 8, 2026, 3:46 PM EST

Rochester Resources Financials Overview

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
25.9525.9513.2912.713.6313.82
Revenue Growth
95.25%95.25%4.64%-6.84%-1.36%6.14%
Gross Profit
4.114.11-0.73-1.19-1.330.43
Operating Income
1.671.67-2.76-3.42-2.95-1.03
Net Income
-2.67-2.67-2.32-5.15-5.91-2.63
Earnings Per Share
-0.06-0.06-0.05-0.11-0.13-0.06
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
2.392.390.10.120.180.35
Total Debt
23.1823.1823.2819.6818.6617.24
Net Cash (Debt)
-20.79-20.79-23.18-19.56-18.48-16.89
Net Cash Growth
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Net Cash Per Share
-0.44-0.44-0.49-0.41-0.39-0.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
5.775.770.250.580.380.6
Capital Expenditures
-1.59-1.59-2.24-0.65-0.32-0.64
Free Cash Flow
4.194.19-1.99-0.070.05-0.04
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
15.86%15.86%-5.47%-9.33%-9.75%3.08%
Operating Margin
6.45%6.45%-20.76%-26.92%-21.65%-7.42%
Pretax Margin
-7.03%-7.03%-17.45%-40.53%-43.35%-19.07%
Profit Margin
-10.30%-10.30%-17.45%-40.53%-43.35%-19.06%
FCF Margin
16.13%16.13%-14.97%-0.58%0.39%-0.29%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
P/FCF Ratio
1.382.06--17.59-
PS Ratio
0.220.330.090.070.070.15