Canada · Delayed Price · Currency is CAD Rochester Resources Statistics
Total Valuation
TSXV:RCT has a market cap or net worth of CAD 5.77 million. The enterprise value is 26.56 million.
| Market Cap | 5.77M |
| Enterprise Value | 26.56M |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RCT has 48.04 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 48.04M |
| Shares Outstanding | 48.04M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 40.22% |
| Owned by Institutions (%) | 16.24% |
| Float | 26.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | -0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.38 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 6.35.
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 15.88 |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.68 |
| Debt / FCF | 5.54 |
| Interest Coverage | 1.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -4.48% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 25.95M |
| Profits Per Employee | -2.67M |
| Employee Count | 1 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 16.87 |
Taxes
In the past 12 months, TSXV:RCT has paid 848,270 in taxes.
| Income Tax | 848,270 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +300.00% in the last 52 weeks. The beta is 1.57, so TSXV:RCT's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +300.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 16,345 |
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) | 1.32 |
Income Statement
In the last 12 months, TSXV:RCT had revenue of CAD 25.95 million and -2.67 million in losses. Loss per share was -0.06.
| Revenue | 25.95M |
| Gross Profit | 4.11M |
| Operating Income | 1.67M |
| Pretax Income | -1.82M |
| Net Income | -2.67M |
| EBITDA | 2.80M |
| EBIT | 1.67M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 2.39 million in cash and 23.18 million in debt, with a net cash position of -20.79 million or -0.43 per share.
| Cash & Cash Equivalents | 2.39M |
| Total Debt | 23.18M |
| Net Cash | -20.79M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | -38.98M |
| Book Value Per Share | -0.82 |
| Working Capital | -40.80M |
Cash Flow
In the last 12 months, operating cash flow was 5.77 million and capital expenditures -1.59 million, giving a free cash flow of 4.19 million.
| Operating Cash Flow | 5.77M |
| Capital Expenditures | -1.59M |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | -1.93M |
| Free Cash Flow | 4.19M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 15.86%, with operating and profit margins of 6.45% and -10.30%.
| Gross Margin | 15.86% |
| Operating Margin | 6.45% |
| Pretax Margin | -7.03% |
| Profit Margin | -10.30% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 6.45% |
| FCF Margin | 16.13% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | -46.34% |
| FCF Yield | 72.60% |
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 -11.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.76 |
| Piotroski F-Score | 6 |