Rochester Resources Ltd. (TSXV:RCT)
Canada · Delayed Price · Currency is CAD 0.2200
0.00 (0.00%)
At close: Sep 1, 2026
Rochester Resources Financials Overview
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 |
Revenue Revenue Growth | 8.42 | 5.44 | 4.74 | 3.56 | 3.13 | 3.2 | 3.39 | 3.27 | 2.29 | 3.44 | 3.7 | 3.76 | 3.12 | 3.27 | 3.49 | 3.89 | 3.13 | 3.49 | 3.31 | 3.22 |
Revenue Growth | 168.64% | 70.31% | 39.53% | 8.88% | 36.99% | -6.99% | -8.30% | -12.88% | -26.69% | 5.26% | 6.08% | -3.40% | -0.45% | -6.36% | 5.44% | 20.64% | -10.96% | 15.15% | 1.87% | 33.42% |
Gross Profit Gross Profit Growth | 2.54 | 0.75 | 0.68 | 0.12 | -0.28 | -0.49 | -0.07 | -0.44 | -0.78 | -0.26 | 0.29 | -0.55 | -0.2 | -0.38 | -0.19 | 1.06 | -1.04 | 0.18 | 0.23 | 0.72 |
Operating Income Operating Income Growth | 1.91 | 0.27 | 0.15 | -0.5 | -0.83 | -0.95 | -0.48 | -1.19 | -1.42 | -0.66 | -0.15 | -0.93 | -0.63 | -0.8 | -0.59 | 0.65 | -1.4 | -0.09 | -0.12 | 0.47 |
Net Income Net Income Growth | 0.97 | -0.91 | -0.84 | -0.44 | -2.09 | -1.28 | 1.5 | -1.6 | -1.94 | -1.15 | -0.45 | -2 | -1.07 | -1.65 | -1.2 | -0.65 | -1.09 | -0.04 | -0.86 | 0.84 |
Earnings Per Share EPS Growth | 0.02 | -0.02 | -0.02 | -0.01 | -0.04 | -0.03 | 0.03 | -0.03 | -0.04 | -0.02 | -0.01 | -0.04 | -0.02 | -0.03 | -0.03 | -0.01 | -0.03 | -0.00 | -0.02 | 0.02 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.57 | 0.27 | 0.25 | 0.1 | 0.15 | 0.6 | 0.1 | 0.12 | 0.56 | 0.05 | 0.18 | 0.18 | 0.1 | 0.19 | 0.08 | 0.35 | 0.34 | 0.28 | 0.5 | 0.67 |
Total Debt Total Debt Growth | 23.86 | 24.06 | 23.83 | 23.28 | 22.9 | 21.45 | 19.73 | 19.68 | 19.45 | 21.28 | 18.97 | 18.66 | 8.71 | 8.52 | 8.45 | 17.24 | 8.35 | 9.07 | 9.12 | 8.89 |
Net Cash (Debt) Net Cash Growth | -23.29 | -23.79 | -23.58 | -23.18 | -22.75 | -20.84 | -19.62 | -19.56 | -18.89 | -21.23 | -18.79 | -18.48 | -8.61 | -8.33 | -8.38 | -16.89 | -8.01 | -8.8 | -8.63 | -8.22 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.49 | -0.50 | -0.50 | -0.49 | -0.48 | -0.44 | -0.42 | -0.41 | -0.40 | -0.45 | -0.40 | -0.39 | -0.18 | -0.18 | -0.18 | -0.36 | -0.20 | -0.24 | -0.23 | -0.22 |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.16 | 0.44 | 0.47 | 0.55 | -0.63 | 0.11 | 0.23 | 0.07 | 2.65 | -2.11 | -0.02 | 0.04 | 0.25 | 0.2 | -0.11 | -0.18 | 0.4 | 0.37 | -0 | -0.12 |
Capital Expenditures CapEx Growth | -0.39 | -0.19 | -0.4 | -1.03 | -0.6 | -0.45 | -0.16 | -0.4 | -0.1 | -0.07 | -0.08 | 0.16 | -0.35 | -0.09 | -0.04 | 0.21 | -0.19 | -0.54 | -0.12 | 0.35 |
Free Cash Flow Free Cash Flow Growth | 0.77 | 0.25 | 0.06 | -0.48 | -1.23 | -0.34 | 0.07 | -0.34 | 2.54 | -2.18 | -0.1 | 0.2 | -0.1 | 0.11 | -0.15 | 0.04 | 0.21 | -0.16 | -0.12 | 0.24 |
Free Cash Flow Growth | - | - | -4.82% | - | - | - | - | - | - | - | - | 456.69% | - | - | - | -84.82% | -43.03% | - | - | -21.63% |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 |
Gross Margin | 30.19% | 13.84% | 14.27% | 3.29% | -8.97% | -15.35% | -2.15% | -13.40% | -34.02% | -7.45% | 7.77% | -14.71% | -6.52% | -11.71% | -5.47% | 27.16% | -33.14% | 5.20% | 6.85% | 22.19% |
Operating Margin | 22.70% | 5.03% | 3.26% | -13.93% | -26.50% | -29.78% | -14.13% | -36.45% | -61.93% | -19.09% | -4.11% | -24.85% | -20.18% | -24.36% | -17.00% | 16.71% | -44.51% | -2.52% | -3.74% | 14.57% |
Pretax Margin | 12.20% | -16.72% | -17.80% | -12.40% | -66.73% | -40.14% | 44.12% | -49.00% | -85.00% | -33.45% | -12.15% | -53.11% | -34.21% | -50.48% | -34.32% | -16.69% | -34.71% | -1.20% | -25.87% | 25.94% |
Profit Margin | 11.54% | -16.72% | -17.80% | -12.40% | -66.73% | -40.14% | 44.12% | -49.00% | -85.00% | -33.45% | -12.15% | -53.11% | -34.22% | -50.48% | -34.32% | -16.68% | -34.71% | -1.20% | -25.87% | 25.94% |
FCF Margin | 9.17% | 4.52% | 1.33% | -13.52% | -39.33% | -10.65% | 1.95% | -10.24% | 111.04% | -63.30% | -2.78% | 5.32% | -3.35% | 3.35% | -4.33% | 0.92% | 6.59% | -4.64% | -3.65% | 7.33% |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.30 |
P/FCF Ratio | 15.96 | - | - | - | - | - | 9.86 | - | 1.53 | - | - | 17.59 | - | 5.87 | - | - | 19.08 | - | - | 7.15 |
PS Ratio | 0.43 | 0.13 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 | 0.15 | 0.23 | 0.14 | 0.17 | 0.24 |