Rochester Resources Ltd. (TSXV:RCT)

Rochester Resources Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 8, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Market Capitalization	6	9	1	1	1	2
Market Cap Growth	307.64%	629.93%	25.00%	0%	-55.56%	-33.26%
Enterprise Value	27	32	24	20	10	10
Last Close Price	0.12	0.18	0.03	0.02	0.02	0.04

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 8, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
PS Ratio	0.22	0.33	0.09	0.07	0.07	0.15
PB Ratio	-0.15	-0.22	-0.03	-0.03	-0.03	-0.09
P/FCF Ratio	1.38	2.06	-	-	17.59	-
P/OCF Ratio	1.00	1.49	4.64	1.63	2.49	3.56

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 8, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
EV/Sales Ratio	1.02	1.23	1.80	1.56	0.70	0.73
EV/EBITDA Ratio	8.80	11.38	-	-	-	-
EV/EBIT Ratio	15.88	19.07	-	-	-	-
EV/FCF Ratio	6.35	7.62	-	-	178.23	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 8, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Debt / Equity Ratio	-0.59	-0.59	-0.64	-0.58	-0.64	-0.75
Debt / EBITDA Ratio	7.68	7.68	-	-	-	-
Debt / FCF Ratio	5.54	5.54	-	-	348.18	-
Net Debt / Equity Ratio	-0.53	-0.53	-0.64	-0.57	-0.64	-0.73
Net Debt / EBITDA Ratio	7.42	7.42	-12.49	-8.43	-8.71	-31.64
Net Debt / FCF Ratio	4.97	4.97	-11.66	-267.25	344.79	-423.47
Asset Turnover	2.48	2.48	1.90	2.18	2.25	2.39
Inventory Turnover	16.87	16.87	17.39	14.79	12.32	11.82
Quick Ratio	0.14	0.14	0.09	0.17	0.21	0.09
Current Ratio	0.18	0.18	0.12	0.23	0.29	0.14
Return on Assets (ROA)	9.99%	9.99%	-24.64%	-36.61%	-30.42%	-11.08%
Return on Capital Employed (ROCE)	-4.50%	-4.50%	8.10%	27.10%	35.70%	4.80%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 8, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Earnings Yield	-46.34%	-31.05%	-196.77%	-545.93%	-626.70%	-124.19%
FCF Yield	72.60%	48.65%	-168.75%	-7.76%	5.68%	-1.88%
Buyback Yield / Dilution	-0.49%	-0.49%	-	-	-16.12%	-44.11%

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error