Rochester Resources Ltd. (TSXV:RCT)
Canada · Delayed Price · Currency is CAD 0.2200
0.00 (0.00%)
At close: Sep 1, 2026
Rochester Resources Income Statement
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 |
| 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 (YoY) | 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% |
Cost of Revenue | 5.88 | 4.69 | 4.06 | 3.45 | 3.42 | 3.69 | 3.47 | 3.71 | 3.07 | 3.69 | 3.41 | 4.31 | 3.32 | 3.65 | 3.68 | 2.83 | 4.17 | 3.31 | 3.08 | 2.51 |
Gross Profit | 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 |
Selling, General & Admin | 0.28 | 0.29 | 0.32 | 0.27 | 0.23 | 0.3 | 0.18 | 0.24 | 0.4 | 0.2 | 0.23 | 0.17 | 0.19 | 0.18 | 0.22 | 0.13 | 0.17 | 0.13 | 0.15 | 0.07 |
Operating Expenses | 0.63 | 0.48 | 0.52 | 0.61 | 0.55 | 0.46 | 0.41 | 0.75 | 0.64 | 0.4 | 0.44 | 0.38 | 0.43 | 0.41 | 0.4 | 0.41 | 0.36 | 0.27 | 0.35 | 0.25 |
Operating Income | 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 |
Interest Expense | -0.37 | -0.39 | -0.39 | -0.38 | -0.38 | -0.24 | -0.24 | -0.24 | -0.24 | -0.24 | -0.24 | -0.25 | -0.23 | -0.02 | -0.23 | -0.19 | -0.25 | -0.25 | -0.26 | -0.26 |
Currency Exchange Gain (Loss) | -0.51 | -0.8 | -0.61 | 0.43 | -0.89 | -0.09 | 2.21 | -0.17 | -0.29 | -0.25 | -0.05 | -0.82 | -0.2 | -0.62 | -0.37 | -1.04 | 0.56 | 0.3 | -0.47 | 0.4 |
Other Non Operating Income (Expenses) | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.21 | - | -0.07 | - | - | - | 0.23 |
EBT Excluding Unusual Items | 1.03 | -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 |
Pretax Income | 1.03 | -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 |
Income Tax Expense | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 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 |
Net Income to Common | 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 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 40 | 37 | 37 | 38 |
Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 40 | 37 | 37 | 38 |
Shares Change (YoY) | 0.57% | - | - | - | - | - | - | - | - | - | - | -0.08% | 16.61% | 26.07% | 26.07% | 25.69% | 29.13% | 62.66% | 82.76% | 80.03% |
EPS (Basic) | 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 (Diluted) | 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 (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 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 Per Share | 0.02 | 0.01 | 0.00 | -0.01 | -0.03 | -0.01 | 0.00 | -0.01 | 0.05 | -0.05 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.01 | -0.00 | -0.00 | 0.01 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 2.25 | 0.45 | 0.35 | -0.18 | -0.57 | -0.76 | -0.23 | -0.84 | -1.15 | -0.43 | 0.09 | -0.87 | -0.35 | -0.53 | -0.37 | 0.77 | -1.18 | 0.07 | 0.1 | 0.56 |
EBITDA Margin | 26.75% | 8.27% | 7.36% | -5.07% | -18.34% | -23.72% | -6.66% | -25.62% | -50.11% | -12.41% | 2.51% | -23.11% | -11.28% | -16.15% | -10.73% | 19.88% | -37.74% | 2.10% | 3.11% | 17.27% |
D&A For EBITDA | 0.34 | 0.18 | 0.19 | 0.32 | 0.26 | 0.19 | 0.25 | 0.35 | 0.27 | 0.23 | 0.25 | 0.07 | 0.28 | 0.27 | 0.22 | 0.12 | 0.21 | 0.16 | 0.23 | 0.09 |
EBIT | 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 |
EBIT 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% |
Effective Tax Rate | 5.39% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |