Rochester Resources Ltd. (TSXV:RCT)

Rochester Resources Statistics

Total Valuation

TSXV:RCT has a market cap or net worth of CAD 21.21 million. The enterprise value is 44.80 million.

Market Cap	21.21M
Enterprise Value	44.80M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
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 (%)	40.42%
Owned by Institutions (%)	16.87%
Float	25.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	-0.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	43.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.61
EV / Sales	3.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.49

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-11.96
Interest Coverage	-1.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-17.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.08%
Weighted Average Cost of Capital (WACC)	8.19%
Revenue Per Employee	14.63M
Profits Per Employee	-4.66M
Employee Count	1
Asset Turnover	1.96
Inventory Turnover	13.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2,900.00% 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	+2,900.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.05
Relative Strength Index (RSI)	78.48
Average Volume (20 Days)	121,498

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)	0.24

Income Statement

In the last 12 months, TSXV:RCT had revenue of CAD 14.63 million and -4.66 million in losses. Loss per share was -0.10.

Revenue	14.63M
Gross Profit	21,376
Operating Income	-2.12M
Pretax Income	-4.66M
Net Income	-4.66M
EBITDA	-1.28M
EBIT	-2.12M
Loss Per Share	-0.10

Balance Sheet

The company has 248,725 in cash and 23.83 million in debt, with a net cash position of -23.58 million or -0.50 per share.

Cash & Cash Equivalents	248,725
Total Debt	23.83M
Net Cash	-23.58M
Net Cash Per Share	-0.50
Equity (Book Value)	-37.19M
Book Value Per Share	-0.79
Working Capital	-38.68M

Cash Flow

In the last 12 months, operating cash flow was 489,622 and capital expenditures -2.48 million, giving a free cash flow of -1.99 million.

Operating Cash Flow	489,622
Capital Expenditures	-2.48M
Free Cash Flow	-1.99M
FCF Per Share	-0.04

Margins

Gross margin is 0.15%, with operating and profit margins of -14.52% and -31.85%.

Gross Margin	0.15%
Operating Margin	-14.52%
Pretax Margin	-31.85%
Profit Margin	-31.85%
EBITDA Margin	-8.76%
EBIT Margin	-14.52%
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	-21.96%
FCF Yield	-9.39%

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 -16.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.93
Piotroski F-Score	3