Rochester Resources Ltd. (TSXV:RCT)
0.2200
0.00 (0.00%)
At close: Sep 1, 2026
Rochester Resources Ratios and Metrics
Market cap in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Total Valuation
Fiscal Quarter | Current | 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 | Aug '26 Aug 31, 2026 | 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 |
| 11 | 10 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 3 | |
Market Cap Growth (YoY) | 643.44% | 711.03% | 125.00% | 50.00% | 25.00% | 66.67% | 33.33% | 0% | 0% | -25.00% | -40.00% | -33.33% | -55.56% | -69.23% | -36.96% | -36.96% | -33.26% | -18.05% | -5.80% | 43.47% | 281.10% |
Enterprise Value | 34 | 33 | 26 | 24 | 24 | 22 | 21 | 20 | 20 | 22 | 20 | 10 | 10 | 9 | 10 | 9 | 10 | 12 | 10 | 10 | 11 |
Last Close Price | 0.22 | 0.20 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.07 | 0.05 | 0.06 | 0.09 |
Price Ratios
Fiscal Quarter | Current | 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 | Aug '26 Aug 31, 2026 | 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 | - | -7.81 | - | - | - | - | - | -0.29 | - | - | - | - | - | - | - | - | - | - | - | - | 1.30 |
PS Ratio | 0.47 | 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 |
PB Ratio | -0.28 | -0.26 | -0.06 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | -0.06 | -0.09 | -0.14 | -0.08 | -0.10 | -0.15 |
P/FCF Ratio | 17.55 | 15.96 | -1.51 | -0.71 | - | - | - | 9.86 | - | 1.53 | - | - | 17.59 | - | 5.87 | - | -53.18 | 19.08 | - | - | 7.15 |
P/OCF Ratio | 4.02 | 3.66 | 2.59 | 2.89 | 4.64 | - | 0.31 | 1.13 | 1.63 | 1.29 | - | - | 2.49 | 5.83 | 3.73 | - | - | 4.66 | 1.73 | - | - |
EV Ratios
Fiscal Quarter | Current | 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 | Aug '26 Aug 31, 2026 | 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 |
EV/Sales Ratio | 1.53 | 1.51 | 1.52 | 1.65 | 1.80 | 1.69 | 1.69 | 1.60 | 1.56 | 1.66 | 1.39 | 0.69 | 0.70 | 0.67 | 0.69 | 0.67 | 0.73 | 0.90 | 0.78 | 0.79 | 0.87 |
EV/EBITDA Ratio | 11.43 | 11.62 | 590.54 | -20.74 | - | - | - | - | - | - | - | -5.77 | - | - | - | - | -43.34 | - | 7.98 | 5.26 | 4.05 |
EV/EBIT Ratio | 18.34 | 18.10 | -28.61 | -11.37 | - | - | - | - | - | - | - | - | - | - | - | - | -10.59 | - | - | - | 5.41 |
EV/FCF Ratio | 56.44 | 55.67 | -18.29 | -12.13 | - | - | - | 207.37 | - | 47.50 | - | - | 178.23 | - | 47.54 | - | -253.99 | 73.86 | - | - | 25.47 |
Financial Efficiency
Fiscal Quarter | Current | 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 | Aug '26 Aug 31, 2026 | 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 |
Debt / Equity Ratio | -0.64 | -0.64 | -0.63 | -0.64 | -0.64 | -0.64 | -0.63 | -0.60 | -0.58 | -0.60 | -0.70 | -0.64 | -0.64 | -0.32 | -0.33 | -0.35 | -0.75 | -0.37 | -0.41 | -0.41 | -0.42 |
Debt / EBITDA Ratio | 8.07 | 2.58 | 11.88 | 15.01 | - | - | - | - | - | - | - | 51.00 | - | - | - | - | 4.69 | - | 30.94 | 22.15 | 3.70 |
Debt / FCF Ratio | 39.83 | 39.83 | -17.12 | -11.96 | - | - | - | 206.24 | - | 42.13 | - | - | 348.18 | - | 42.41 | - | -432.17 | 51.97 | - | - | 19.99 |
Net Debt / Equity Ratio | -0.63 | -0.63 | -0.62 | -0.63 | -0.63 | -0.63 | -0.61 | -0.60 | -0.57 | -0.58 | -0.69 | -0.64 | -0.64 | -0.32 | -0.32 | -0.34 | -0.73 | -0.36 | -0.40 | -0.39 | -0.39 |
Net Debt / EBITDA Ratio | 8.46 | 8.12 | 546.60 | -20.24 | -13.33 | -9.49 | -7.02 | -7.44 | -8.43 | -8.05 | -13.66 | -11.36 | -8.71 | -17.89 | -6.35 | -11.77 | -72.26 | -17.79 | 6.69 | 4.37 | 2.94 |
Net Debt / FCF Ratio | 38.88 | 38.88 | -16.93 | -11.84 | -11.66 | -12.35 | 10.80 | 205.15 | -267.25 | 40.91 | -9.72 | 184.52 | 344.79 | -78.04 | 41.46 | -119.23 | -423.47 | 49.88 | 27.78 | 16.49 | 18.49 |
Asset Turnover | 2.65 | 2.06 | 2.08 | 1.84 | 1.84 | 2.23 | 2.55 | 2.34 | 1.23 | 1.73 | 2.35 | 2.55 | 2.18 | 2.24 | 2.30 | 2.65 | 2.26 | 2.63 | 2.49 | 2.59 | |
Inventory Turnover | 14.08 | 13.55 | 12.43 | 15.53 | 16.48 | 17.64 | 19.07 | 16.96 | 19.91 | 20.57 | 17.86 | 12.11 | 14.60 | 10.52 | 10.95 | 10.72 | 9.33 | 15.75 | 12.59 | 12.33 | 12.52 |
Quick Ratio | 0.17 | 0.17 | 0.12 | 0.10 | 0.09 | 0.19 | 0.19 | 0.16 | 0.17 | 0.18 | 0.36 | 0.24 | 0.21 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.10 |
Current Ratio | 0.21 | 0.21 | 0.16 | 0.14 | 0.12 | 0.24 | 0.25 | 0.23 | 0.23 | 0.24 | 0.40 | 0.32 | 0.29 | 0.12 | 0.13 | 0.14 | 0.14 | 0.12 | 0.12 | 0.13 | 0.14 |
Return on Assets (ROA) | 37.62% | 6.46% | 4.23% | -16.03% | -30.55% | -41.47% | -22.50% | -53.22% | -47.66% | -20.64% | -6.03% | -39.53% | -27.51% | -34.06% | -24.47% | 27.68% | -62.77% | -4.13% | -5.83% | 23.57% | |
Return on Capital Employed (ROCE) | -5.30% | -5.30% | 2.50% | 6.10% | 8.10% | 26.50% | 34.70% | 33.80% | 27.10% | 27.80% | 24.60% | 28.90% | 35.70% | 5.50% | 8.90% | 6.40% | 4.50% | 5.50% | -3.40% | -6.20% | -10.70% |
Yields
Fiscal Quarter | Current | 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 | Aug '26 Aug 31, 2026 | 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 |
Earnings Yield | -11.64% | -12.80% | -202.06% | -329.46% | -196.77% | -295.34% | -353.61% | -339.44% | -545.93% | -783.31% | -659.29% | -547.37% | -626.70% | -483.90% | -388.83% | -210.44% | -124.19% | -37.53% | 33.40% | 21.88% | 77.03% |
FCF Yield | 5.70% | 6.27% | -66.25% | -140.85% | -168.75% | -156.31% | 204.78% | 10.14% | -7.76% | 65.30% | -308.74% | 10.80% | 5.68% | -11.70% | 17.05% | -4.97% | -1.88% | 5.24% | 16.94% | 23.31% | 13.99% |
Buyback Yield / Dilution | -0.14% | -0.57% | - | - | - | - | - | - | - | - | - | - | 0.08% | -16.61% | -26.07% | -26.07% | -25.69% | -29.13% | -62.66% | -82.76% | -80.03% |