Rochester Resources Ltd. (TSXV:RCT)

Rochester Resources Statistics

Total Valuation

TSXV:RCT has a market cap or net worth of CAD 9.56 million. The enterprise value is 33.35 million.

Market Cap	9.56M
Enterprise Value	33.35M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:RCT has 47.79 million shares outstanding.

Current Share Class	47.79M
Shares Outstanding	47.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.16%
Owned by Institutions (%)	16.35%
Float	26.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	-0.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	11.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 284.95, with an EV/FCF ratio of -23.73.

EV / Earnings	-7.78
EV / Sales	1.98
EV / EBITDA	284.95
EV / EBIT	n/a
EV / FCF	-23.73

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	205.57
Debt / FCF	-17.12
Interest Coverage	-0.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.51%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	16.88M
Profits Per Employee	-4.29M
Employee Count	1
Asset Turnover	1.90
Inventory Turnover	12.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +900.00% in the last 52 weeks. The beta is 1.08, so TSXV:RCT's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+900.00%
50-Day Moving Average	0.27
200-Day Moving Average	0.09
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	25,162

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)	0.25

Income Statement

In the last 12 months, TSXV:RCT had revenue of CAD 16.88 million and -4.29 million in losses. Loss per share was -0.09.

Revenue	16.88M
Gross Profit	1.27M
Operating Income	-898,553
Pretax Income	-4.29M
Net Income	-4.29M
EBITDA	-73,431
EBIT	-898,553
Loss Per Share	-0.09

Balance Sheet

The company has 267,306 in cash and 24.06 million in debt, with a net cash position of -23.79 million or -0.50 per share.

Cash & Cash Equivalents	267,306
Total Debt	24.06M
Net Cash	-23.79M
Net Cash Per Share	-0.50
Equity (Book Value)	-38.10M
Book Value Per Share	-0.81
Working Capital	-39.59M

Cash Flow

In the last 12 months, operating cash flow was 820,597 and capital expenditures -2.23 million, giving a free cash flow of -1.41 million.

Operating Cash Flow	820,597
Capital Expenditures	-2.23M
Free Cash Flow	-1.41M
FCF Per Share	-0.03

Margins

Gross margin is 7.50%, with operating and profit margins of -5.32% and -25.40%.

Gross Margin	7.50%
Operating Margin	-5.32%
Pretax Margin	-25.40%
Profit Margin	-25.40%
EBITDA Margin	-0.44%
EBIT Margin	-5.32%
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	-44.84%
FCF Yield	-14.70%

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 -14.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.46
Piotroski F-Score	4