Rochester Resources Statistics

Total Valuation

TSXV:RCT has a market cap or net worth of CAD 942,883. The enterprise value is 23.70 million.

Market Cap	942,883
Enterprise Value	23.70M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:RCT has 47.14 million shares outstanding.

Current Share Class	47.14M
Shares Outstanding	47.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.67%
Owned by Institutions (%)	16.86%
Float	25.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.81
EV / Sales	1.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.86

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-12.43
Interest Coverage	-3.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-34.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	26.52%
Revenue Per Employee	13.00M
Profits Per Employee	-3.48M
Employee Count	1
Asset Turnover	2.05
Inventory Turnover	18.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 1.46, so TSXV:RCT's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-66.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	35.75
Average Volume (20 Days)	3,350

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.97

Income Statement

In the last 12 months, TSXV:RCT had revenue of CAD 13.00 million and -3.48 million in losses. Loss per share was -0.07.

Revenue	13.00M
Gross Profit	-1.28M
Operating Income	-3.46M
Pretax Income	-3.48M
Net Income	-3.48M
EBITDA	-2.51M
EBIT	-3.46M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 152,536 in cash and 22.90 million in debt, giving a net cash position of -22.75 million or -0.48 per share.

Cash & Cash Equivalents	152,536
Total Debt	22.90M
Net Cash	-22.75M
Net Cash Per Share	-0.48
Equity (Book Value)	-35.90M
Book Value Per Share	-0.76
Working Capital	-15.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -228,629 and capital expenditures -1.61 million, giving a free cash flow of -1.84 million.

Operating Cash Flow	-228,629
Capital Expenditures	-1.61M
Free Cash Flow	-1.84M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is -9.87%, with operating and profit margins of -26.58% and -26.78%.

Gross Margin	-9.87%
Operating Margin	-26.58%
Pretax Margin	-26.78%
Profit Margin	-26.78%
EBITDA Margin	-19.35%
EBIT Margin	-26.58%
FCF Margin	n/a

Dividends & Yields

TSXV:RCT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-369.17%
FCF Yield	-195.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 13, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 13, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

TSXV:RCT has an Altman Z-Score of -20.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.14
Piotroski F-Score	1