Rochester Resources Ltd. (TSXV:RCT)

Rochester Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	12	1	1	1	2	3
Market Cap Growth	463.22%	25.00%	-	-55.56%	-33.26%	281.10%
Enterprise Value	36	24	20	10	10	11
Last Close Price	0.25	0.03	0.02	0.02	0.04	0.09
PE Ratio	-	-	-	-	-	1.30
PS Ratio	0.71	0.09	0.07	0.07	0.15	0.24
PB Ratio	-0.31	-0.03	-0.03	-0.03	-0.09	-0.15
P/FCF Ratio	-	-	-	17.59	-	7.15
P/OCF Ratio	14.56	4.64	1.63	2.49	3.56	2.08
EV/Sales Ratio	2.12	1.80	1.56	0.70	0.73	0.87
EV/EBITDA Ratio	-	-	-	-	-	4.64
EV/EBIT Ratio	-	-	-	-	-	5.41
EV/FCF Ratio	-25.43	-	-	178.23	-	25.47
Debt / Equity Ratio	-0.63	-0.64	-0.58	-0.64	-0.75	-0.42
Debt / EBITDA Ratio	205.57	-	-	-	-	3.58
Debt / FCF Ratio	-	-	-	348.18	-	19.99
Net Debt / Equity Ratio	-0.62	-0.63	-0.57	-0.64	-0.73	-0.39
Net Debt / EBITDA Ratio	-324.02	-12.49	-8.43	-8.71	-31.64	3.37
Net Debt / FCF Ratio	-16.93	-11.66	-267.25	344.79	-423.47	18.49
Asset Turnover	1.90	1.90	2.18	2.25	2.39	3.26
Inventory Turnover	12.74	17.39	14.79	12.32	11.82	14.84
Quick Ratio	0.12	0.09	0.17	0.21	0.09	0.10
Current Ratio	0.16	0.12	0.23	0.29	0.14	0.14
Return on Assets (ROA)	-6.32%	-24.64%	-36.61%	-30.42%	-11.08%	32.73%
Return on Capital Employed (ROCE)	2.50%	8.10%	27.10%	35.70%	4.80%	-10.70%
Earnings Yield	-35.88%	-196.77%	-545.93%	-626.70%	-124.19%	77.03%
FCF Yield	-11.76%	-168.75%	-7.76%	5.68%	-1.88%	13.99%
Buyback Yield / Dilution	-	-	-	-16.12%	-44.11%	-35.11%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.